iPath Bloomberg Commodity Index Total Return ETN (DJP)
NYSEARCA: DJP · Real-Time Price · USD
47.38
+0.01 (0.02%)
At close: Jul 31, 2026, 4:00 PM EDT
47.37
-0.01 (-0.02%)
After-hours: Jul 31, 2026, 8:00 PM EDT
0.02% (1D)
| Assets | $935.64M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 19.81M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 62,949 |
| Open | 47.45 |
| Previous Close | 47.37 |
| Day's Range | 47.12 - 47.46 |
| 52-Week Low | 33.18 |
| 52-Week High | 51.73 |
| Beta | 0.15 |
| Holdings | 11 |
| Inception Date | Jun 6, 2006 |
About DJP
Fund Home PageThe iPath Bloomberg Commodity Index Total Return ETN (DJP) is an exchange-traded note that is based on the Bloomberg Commodity index. The fund tracks a broad basket of commodity contracts with varying roll schedules. Contract maturity can range from one to five months. DJP was launched on Jun 6, 2006 and is issued by iPath.
Asset Class Commodity
Category Commodities Broad Basket
Stock Exchange NYSEARCA
Ticker Symbol DJP
ETF Provider iPath
Index Tracked Bloomberg Commodity Index
Top 10 Holdings
96.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Other | n/a | 32.16% |
| Gold | XAU | 11.44% |
| Copper (COMEX) | n/a | 8.06% |
| Brent Crude | n/a | 7.59% |
| Natural Gas | n/a | 7.50% |
| Corn | n/a | 7.38% |
| WTI Crude Oil | n/a | 6.85% |
| Soybeans | n/a | 5.96% |
| Aluminum | n/a | 4.80% |
| Silver | XAG | 4.33% |
Performance
DJP had a total return of 39.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.29%.
