SBUG

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

SBUG Fund Description

SBUG tracks the Barclays Silver 3 Month Index Total Return by rolling specified near term silver futures contracts.

SBUG Factset Analytics Insight

SBUG 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 silver 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, in exchange for assuming the credit risk of the issuer. SBUG was one of first ETNs to launch without an investor fee initially.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SBUG 6.52% -1.48% -0.59% 70.86% -- -- --
SBUG (NAV) 8.70% 1.49% 3.49% 78.27% -- -- --
Barclays Silver 3 Month Index -- -- -- -- -- -- --
Silver Spot Price 6.73% 0.73% 0.91% 77.28% 17.62% 9.08% -2.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SBUG Summary Data

iPath
10/08/19
Exchange-Traded Note
0.00%
$15.44M
$11.63K
0.13%

SBUG Portfolio Data

Futures
Laddered
Annually
0

SBUG Index Data

Barclays Silver 3 Month Index
Single Asset
Single Asset
Silver Spot Price

SBUG Portfolio Management

0.00%
--
--
--

SBUG Tax Exposures

20.00% / 39.60%
--
No

SBUG Fund Structure

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

SBUG Factset Analytics Block Liquidity

As of 05/07/21
5
4
3
2
1

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

SBUG Tradability

357
$11.63K
57
0
0.13%
$0.05
-0.05%
2.89% / -3.49%
None
100.00%
5,000
0.01
--
--
0
$37.89
5

SBUG Tenor Strategy

SBUG invests solely in the next liquid futures contract three months out to expiration.

SBUG Rolling Strategy

SBUG's roll period generally occurs from the 5th to the 9th index business days of each month.

SBUG Performance Statistics

0.25
0.54
--
--
0.00%