SGG

iPath Series B Bloomberg Sugar Subindex Total Return ETN
C

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*Unless otherwise stated, data provided by FactSet.

SGG Fund Description

SGG tracks an index of a single futures contract on sugar with varying maturity.

SGG Factset Analytics Insight

SSG tracks an index that provides exposure to sugar by rolling into a contract anywhere from two to five months out, according to a fixed schedule, and holding until shortly before expiration. This particular strategy considers the lifecycle of the sugar plant—holding longer contracts during the winter months and shorter contracts during the summer. It also allows the index to hold the most liquid sugar contracts during the year. Because of this unique tenor strategy, expect to see some deviation from our segment benchmark, which utilizes a front-month-only strategy. SSG is the cheapest sugar exposure by far. If you are looking for low cost, liquid sugar exposure, then this is the product. SGG replaced an older ETN with the same ticker. The newer, “series B” note tracks the same index, but charges a lower fee and avoids path dependency issues that made its predecessor more expensive to hold over time. It also includes a call provision. The new version traded under the ticker SGGB until November 16, 2018.

SGG 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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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SGG -4.59% -13.61% -8.71% -4.49% -- -- --
SGG (NAV) -4.33% -13.62% -9.58% -6.05% -- -- --
Bloomberg Sugar Subindex Total Return -4.29% -13.53% -9.29% -5.63% -24.54% -11.66% --
S&P GSCI Sugar Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SGG Summary Data

iPath
01/17/18
Exchange-Traded Note
0.45%
$18.58M
$118.54K
0.39%

SGG Portfolio Data

Futures
Extended Term
N/A
0

SGG Index Data

Single Asset
Single Asset
S&P GSCI Sugar Index

SGG Portfolio Management

0.45%
-0.43%
-0.38%
-0.49%

SGG Tax Exposures

20.00% / 39.60%
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No

SGG Fund Structure

Exchange-Traded Note
No
N/A
Barclays Bank PLC
Low
High
None
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SGG Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

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

SGG Tradability

3,038
$118.54K
2,079
$80.69K
0.39%
$0.15
-0.06%
0.90% / -0.77%
None
100.00%
50,000
0.04
0.00%
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1,792
$37.56
5

SGG Sector Breakdown


SGG
Segment Benchmark
100.00%
100.00%

SGG Tenor Strategy

N/A

SGG Rolling Strategy

N/A

SGG Performance Statistics

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0.00%