GBBiPath GBP/USD Exchange Rate ETN(Exchange Traded Note Matures: 05/14/2037)
XTF Rating* 4.5
Price:$35.60 0.22(0.62%)
52 Week:$34.73 - $41.47
Volume: 20,598
Avg Daily Volume: 2,581
Market Cap: $718,214 Avg Trade Size: 1,634 shares
Fund Turnover: 8 days 6/29/2016 3:30:19 PM
Similar ETFs to GBB: FXB

iPATH GBP/USD Exchange Rate ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption, based on the performance of the Great British Pound/USD exchange rate; defined as the number (or fraction) of U.S. dollars that can be purchased for one Great British Pound.

Inception Date: 5/9/2007Geography: UK  Asset Class: Currency
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: Barclays Bank PLCUnderlying Index: British pound/U.S. dollar exchange rate Index
Index Provider: Economic Data - No Index ProviderIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GBB Structural Integrity ranks in the 58th percentile (among all 35 Currency ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 45.7%
Tracking Error Premium Content 
 15.2%
Concentration Risk Premium Content 
 2.9%
Market Impact Premium Content 
 11.4%
Efficiency Premium Content 
 84.8%
Cap Gains Dist Premium Content 
 100%
     
as of 6/28/2016  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.7% /  0 days
Net Asset Value $704,548 
Premium (Discount) 1.94% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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