FXB ETF Report: Ratings, Analysis, Quotes, Holdings

Popular FXB Comparisons: FXB vs FXE, FXB vs FXF, FXB vs FXY, FXB vs USDU, FXB vs FXC

Related ETF Channels: Europe, United Kingdom, U.K., In Specie, Vanilla, Currency ETFs

Find more ETFs with our ETF Screener and Database

*Unless otherwise stated, data provided by FactSet.

FXB Fund Description

FXB delivers exposure to changes in value of the British pound (GBP) relative to the US dollar.

FXB Factset Analytics Insight

FXB provides access to British pound by holding GBP through a deposit account —a simple, direct strategy. However, FXB's deposits are uninsured, leaving investors exposed to the default risk of JPMorgan, the fund's depository bank. Tax efficiency is another concern, any distributions or capital gains are taxed at ordinary income rates (regardless of holding period). FXB is rebalanced quarterly.

PERFORMANCE [as of 10/13/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

FXB -1.73% -2.14% -0.86% 3.66% 0.88% 1.90% -1.76%

FXB (NAV) -1.59% -1.63% -0.57% 4.57% 0.95% 1.98% -1.72%

USD/GBP Exchange Rate -- -- -- -- -- -- --

IU British Pound Sterling Index -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXB Summary Data

Invesco

06/21/06

Grantor Trust

0.40%

$137.58M

$1.04M

0.02%

N/A

Fund Home Page

FXB Portfolio Data

0.06%

N/A

In Specie

FXB Index Data

USD/GBP Exchange Rate

FXB Portfolio Management

0.40%

FXB Tax Exposures

39.60% / 39.60%

FXB Fund Structure

Grantor Trust

In Specie

N/A

Low

None

FXB Factset Analytics Block Liquidity

As of 10/15/21

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

FXB Tradability

7,932

$1.04M

5,366

$712.72K

0.02%

$0.03

-0.01%

1.02% / -0.86%

None

100.00%

50,000

0.11

0.01%

5,459

$131.33

FXB Top 10 Holdings

British Pound 100.00%

Total Top 10 Weighting 100.00%

FXB Portfolio Tilts Comparison

FXB

Segment Benchmark

Effective Duration

Avg. Days to Maturity

Currency Yield

FXB Performance Statistics

Max. Downside Tracking Difference (12 Mo) --

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

Collar Strategy
Protection Strategy
Covered Call Strategy
Income Strategy

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.

[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

Data provider:
Terms of Use

FXB