iPath® US Treasury Steepener ETN

The iPath® US Treasury Steepener ETN is designed to provide investors with exposure to the Barclays US Treasury 2Y/10Y Yield Curve Index™.
The Barclays US Treasury 2Y/10Y Yield Curve Index™ (the "Index") employs a strategy that seeks to capture returns that are potentially available from a "steepening" or "flattening", as applicable, of the U.S. Treasury yield curve through a notional rolling investment in U.S. Treasury note futures contracts. The level of the Index is designed to increase in response to a "steepening" of the yield curve and to decrease in response to a "flattening" of the yield curve.

Key stats

Management firm  Barclays Funds
Domicile  United States
Global Branding Name  Barclays
Fund currency  USD
Net Assets Date  2011-06-30
Net Assets  $20,517,300
Launch Date  2010-08-09
ISIN  US06740L4775
Manager 1 Name  No Manager
Fund Strategy  Trading-Miscellaneous
Benchmark  Barclays US Treasury 2Y/10Y Yield Curve TR USD
Fund Structure  Uncollateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -1.19%
Return - 2 Months  1.40 %
Return - 3 Months  -2.66%
Return - 6 Months  -6.18 %
Return - 9 months  -6.53 %
Return - 12 Months  -5.36%
Annualized return 24 months  2.38 %
Annualized return 36 months  -5.65 %
Annualized return 48 months  -7.07 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -7.14%
Return YTD  -12.27%

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2-4, rue Eugène Ruppert
Contact Address 2  L-2453 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Barclays Funds
Web Address  www.ipathetn.com
Custodian  The Bank of New York Mellon
Phone  +1 877 764 7284

Price

Last Price Date  2014-11-19
Pre-tax nav  36.47
Pre-tax offer  36.62
Pre-tax bid  33.32
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.20
Price change (percentage)  0.56 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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