GBBiPath GBP/USD Exchange Rate ETN(Exchange Traded Note Matures: 05/14/2037)
XTF Rating* 8.9
Price:$40.89 -0.1827(-0.44%)
52 Week:$39.93 - $46.07
Volume: 4,596
Avg Daily Volume: 498
Market Cap: $2,464,362 Avg Trade Size: 320 shares
Fund Turnover: 112 days 2/27/2015 12:40:12 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 89th percentile (among all 37 Currency ETFs over past 6 months).
as of 1/30/2015 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 38.5%
Tracking Error Premium Content 
 56.8%
Concentration Risk Premium Content 
 2.6%
Market Impact Premium Content 
 59%
Efficiency Premium Content 
 89.2%
Cap Gains Dist Premium Content 
 100%
     
as of 2/26/2015  
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 0.1% /  0 days
Net Asset Value $2,475,678 
Premium (Discount) -0.46% 
*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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