GBUG

Pacer iPath Gold ETN
*Unless otherwise stated, data provided by FactSet.

GBUG Fund Description

GBUG tracks the Barclays Gold 3 Month Index Total Return by rolling specified gold futures contracts.

GBUG Factset Analytics Insight

GBUG is a note backed by a promise from Barclays Bank PLC to deliver the returns of an index. The index is designed to provide the total return of rolling futures contracts, which will become the first liquid nearby gold futures contracts three months in the future, combined with the return of the weekly announced interest rate for 3-month US Treasury bills. The futures contracts underlying the index are traded on COMEX and quoted in USD. The note structure provides investors with a more familiar tax treatment for precious metal exposure, in exchange for assuming the credit risk of the issuer. GBUG was one of first ETNs to launch without an investor fee initially. On Sep 14, 2020, Barclay's entered a marketing partnership with Pacer Financial and added Pacer to the fund name.

PERFORMANCE [as of 10/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GBUG 2.68% -0.34% -6.39% -6.82% -- -- --
GBUG (NAV) 2.68% -0.28% -5.76% -6.97% -- -- --
Barclays Gold 3 Month Index -- -- -- -- -- -- --
Gold Spot 2.28% -0.28% -4.89% -5.80% 13.31% 7.24% 0.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GBUG Summary Data

Barclays
Pacer
10/07/19
Exchange-Traded Note
0.00%
$40.49M
$16.72K
0.26%

GBUG Portfolio Data

Futures
Extended Term
Annually
--

GBUG Index Data

Barclays Gold 3 Month Index
Single Asset
Single Asset
Gold Spot

GBUG Portfolio Management

0.00%
--
--
--

GBUG Tax Exposures

20.00% / 39.60%
--
No

GBUG Fund Structure

Exchange-Traded Note
Yes
--
Barclays Bank PLC
Low
High
None

GBUG Factset Analytics Block Liquidity

As of 10/28/21
5
4
3
2
1

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

GBUG Tradability

591
$16.72K
270
$7.85K
0.26%
$0.08
0.00%
0.94% / -1.62%
None
100.00%
5,000
0.05
--
--
0
$29.29
5

GBUG Tenor Strategy

GBUG tracks three-month futures contracts according to a fixed schedule.

GBUG Rolling Strategy

GBUG rolls its underlying contracts between the 5th and 9th business days of each rolling month.

GBUG Performance Statistics

0.71
0.88
--
--
0.00%