IMLP

iPath S&P MLP ETN
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

IMLP Fund Description

The iPath S&P MLP ETN tracks a market-cap-weighted index of US-listed MLPs and limited liability corporations that have tax treatment similar to MLPs.

IMLP Factset Analytics Insight

IMLP tracks a broad, cap-weighted index of MLPs. The index uses volume weighted average pricing for the levels of each constituent (rather than last price), but it's probably the market cap selection (rather than distribution selection) that sets the performance apart from our benchmark. IMLP's trading volume has trended lower, and bid/ask spreads have become quite volatile, so traders should use caution and limit orders when trading the note. Larger investors should consider working with liquidity providers or the issuer's capital markets desk. As with all MLP ETNs, the tax benefits of individual MLPs (tax deferral) are not available to holders of IMLP. In addition, IMLP investors are creditors to Barclays Bank, and the coupon payments received are treated as ordinary income. IMLP's fee is right in line with competitors offering similar exposure, and the fund has attracted a decent asset base.

IMLP CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IMLP -3.61% 8.84% 0.06% -3.64% -7.44% -4.49% --
IMLP (NAV) -3.77% 9.03% 1.10% -2.32% -6.97% -4.02% --
S&P MLP Index -3.05% 9.89% 1.87% -1.27% -6.30% -3.28% --
Alerian MLP Index -3.02% 9.04% 0.24% -4.02% -5.93% -4.27% 6.76%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IMLP Top 10 Countries

IMLP Top 10 Holdings

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IMLP Summary Data

iPath
01/04/13
Exchange-Traded Note
0.80%
$48.46M
$23.95K
0.79%

IMLP Portfolio Data

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6.93%
08/24/18
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IMLP Index Data

S&P MLP Index
Market Cap
Market Cap
Alerian MLP Index

IMLP Portfolio Management

0.80%
-0.58%
1.34%
-1.81%

IMLP Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IMLP Fund Structure

Exchange-Traded Note
No
N/A
N/A / N/A
Barclays Bank PLC
Low
Medium
Monthly
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IMLP Factset Analytics Block Liquidity

As of 07/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IMLP. IMLP is rated a N/A out of 5.

IMLP Tradability

1,172
$23.95K
512
$11.17K
0.79%
$0.14
-0.08%
4.11% / -2.41%
None
0.00%
50,000
0.01
0.12%
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0
$17.57
N/A

IMLP Countries


IMLP
Segment Benchmark
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100.00%

IMLP Regions


IMLP
Segment Benchmark
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100.00%

IMLP Economic Development


IMLP
Segment Benchmark
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100.00%

IMLP Performance Statistics

0.78
0.82
0.79
0.91
0.57%
Alerian MLP Index

IMLP BENCHMARK COMPARISON HOLDINGS

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IMLP BENCHMARK COMPARISON SUMMARY


IMLP
Segment Benchmark
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IMLP BENCHMARK COMPARISON MARKET CAP SIZE


IMLP
Segment Benchmark
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