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GBUG

iPath Gold ETN
ETF.com segment:
Commodities: Precious Metals Gold
Competing ETFs: N/A
Related ETF Channels: Global, Precious Metals, Smart-Beta ETFs, Gold, Laddered, Currency Hedged, Commodities
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*Unless otherwise stated, data provided by FactSet.

GBUG Fund Description

GBUG tracks the Barclay’s 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 Barclay’s Bank PLC to deliver the returns of an index designed to provide the total return of rolling futures contracts, that 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 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 is one of first ETNs to launch without an investor fee.

GBUG 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
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PERFORMANCE [as of 02/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GBUG 3.90% 9.64% 6.45% -- -- -- --
GBUG (NAV) 3.57% 9.44% 6.16% -- -- -- --
Barclays Gold 3 Month Index -- -- -- -- -- -- --
Gold Spot 3.94% 10.01% -- 20.48% 9.24% 6.03% 3.82%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GBUG Summary Data

Barclays Capital Inc.
iPath
10/08/19
Exchange-Traded Note
--
$30.72M
$86.17K
0.04%
Fund Home Page

GBUG Portfolio Data

Futures
Laddered
Annually
0

GBUG Index Data

Barclays Gold 3 Month Index
Single Asset
Single Asset
Gold Spot

GBUG Portfolio Management

--
--
--
--

GBUG Tax Exposures

20.00% / 39.60%
--
No

GBUG Fund Structure

Exchange-Traded Note
Yes
--
Barclays Bank PLC
Low
Low
None
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GBUG Factset Analytics Block Liquidity

As of 02/21/20
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

3,314
$86.17K
99
0
0.04%
$0.01
0.00%
0.50% / -0.45%
None
--
5,000
0.02
--
--
0
$26.87
5

GBUG Tenor Strategy

N/A

GBUG Rolling Strategy

N/A

GBUG Performance Statistics

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0.00%