http://apiprod.etf.internal.com/private/fund/SGG/fundreport
SGG

SGG

iPath Bloomberg Sugar Subindex Total Return ETN
CLOSING PRICECHANGE (%)VOLUME
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BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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C

94
  • Overview
  • Efficiency
  • Tradability
  • Fit

SGG Fund Description

The iPath Bloomberg Sugar Subindex Total Return ETN tracks an index of a single futures contract on sugar with varying maturity.

SGG Factset Analytics Insight

SSG dominates the sugar ETP segment. The fund tracks an index that provides exposure to sugar by rolling into a contract anywhere from two to five months out, according to a fixed schedule, and holding until shortly before expiration. This particular strategy considers the lifecycle of the sugar plant—holding longer contracts during the winter months and shorter contracts during the summer. It also allows the index to hold the most liquid sugar contracts during the year. Because of this unique tenor strategy, expect to see some deviation from our segment benchmark, which utilizes a front-month-only strategy. However, since SSG’s competitors, CANE and SGAR, use laddered and optimized tenor strategies, respectively, SGG aligns more closely to the segment benchmark than the competition.
SSG is also the cheapest sugar exposure by far, and much easier and cheaper to trade. If you are looking for low cost, liquid sugar exposure, then SGG is it, earning Analyst Pick for the segment.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SGG Top 10 Contracts

SGG Summary Data

iPath
06/24/08
Exchange-Traded Note
0.75%
$68.93M
$2.3M
0.19%

SGG Portfolio Data

Futures
Extended Term
N/A
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SGG Index Data

Bloomberg Sugar Subindex Total Return
Single Asset
Single Asset
S&P GSCI Sugar

Related ETFs to SGG

CANE, SGAR
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SGG Portfolio Management

0.75%
-1.04%
5.77%
-3.81%

SGG Tax Exposures

20% / 39.6%
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No

SGG Fund Structure

Exchange-Traded Note
No
N/A
Barclays Bank PLC
Low
Low
None
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
12:47:4927.99100
12:46:3727.9950
12:46:3727.9950
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Bats BZX Real-time Quote - 18:24:26
Daily Spread
Premium/Discount
Volume

SGG Factset Analytics Block Liquidity

As of 10/23/17
5
4
3
2
1

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

SGG Tradability

79,193
$2.3M
68,219
$2.01M
0.19%
$0.05
0.18%
1.53% / -0.9%
None
100%
50,000
1.36
0.00%
--
3,575
$28.25
5

SGG Sector Breakdown

SGGSegment Benchmark
100.00% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%

SGG Top 10 Targeted Commodity Weights

SGG Tenor Strategy

SGG tracks contracts starting two to five months out, according to a fixed schedule based on the sugar lifecycle, and holds until shortly before maturity.

SGG Performance Statistics

1
1.06
1.05
1.06
0%

SGG Rolling Strategy

SGG rolls contracts between the 6th and 10th business day of pre-determined roll months.