SBUG

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

SBUG Fund Description

SBUG tracks the Barclay’s 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 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 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 note structure provides investors with a more familiar tax treatment, in exchange for assuming the credit risk of the issuer. SBUG is one of first ETNs to launch without an investor fee.

SBUG 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 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SBUG -5.31% -- -- -- -- -- --
SBUG (NAV) -7.02% -- -- -- -- -- --
Barclays Silver 3 Month Index -- -- -- -- -- -- --
Silver Spot Price -5.80% -11.27% 10.77% 17.77% 1.57% 0.85% -0.94%
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
0.40%
$9.72M
$17.66K
0.12%

SBUG Portfolio Data

Futures
Laddered
N/A
0

SBUG Index Data

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

SBUG Portfolio Management

0.40%
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--
--

SBUG Tax Exposures

20.00% / 39.60%
--
No

SBUG Fund Structure

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

SBUG Factset Analytics Block Liquidity

As of 12/05/19
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

710
$17.66K
100
$2.41K
0.12%
$0.03
0.02%
0.74% / -0.33%
None
--
5,000
0.02
--
--
0
$23.99
5

SBUG Tenor Strategy

N/A

SBUG Rolling Strategy

N/A

SBUG Performance Statistics

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0.00%