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ETF screener
DJP
US06738C7781
Passive ETNCommodity

DJP ETN · iPath Bloomberg Commodity Index Total Return ETN

The DJP Exchange Traded Note (ETN) is provided by Barclays. It is built to track an index: Bloomberg Commodity Index. The dividend policy is capitalization.
Last update Today at 1:56 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Commodity1M perf.-2.67%
Last price
$47.81
-1.50%
1M perf.
-0.27%
1M flows
+€12M
AuM
€854M
TER
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
DJP
$47.81
-1.50%

Performance & flows

March 3, 2026 → June 3, 2026
0051015%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
DJP
$49.08
+12.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.27%
+12.12%
+44.50%
+63.63%
+82.90%
+1.73%
+2.16%
+30.42%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
06738C778
ISIN
US06738C7781
AuM
€854M
TER
0.7%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/3/2026
$49.08
1D NAV change
-0.04%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
6/6/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iPath® Bloomberg Commodity Index Total ReturnSM ETNs (the "ETNs") are designed to provide exposure to the Bloomberg Commodity Index Total ReturnSM (the "Index")
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+12.12%
+44.50%
+63.63%
+82.90%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
DJP
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Barclays
Barclays ID Card
Number of funds
7
Total AuM
€1.97B
Expense ratio range
0.7% - 0.95%
Average expense ratio
0.8114%

Frequently asked questions about DJP

What does iPath Bloomberg Commodity Index Total Return ETN, DJP, invest in?

DJP is a Passive ETF. This ETN provides exposure to multiple commodities.

Which benchmark or index does DJP replicate?

DJP tracks the Bloomberg Commodity Index Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of DJP?

DJP carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was DJP launched?

DJP was introduced to the market on June 6, 2006. It trades on United States

Who is the ETF issuer of DJP?

iPath Bloomberg Commodity Index Total Return ETN, DJP, is provided by Barclays. Learn more about Barclays here.

What is the current assets under management (AUM) of DJP?

DJP oversees €854M in assets as of June 3, 2026.

How has DJP performed lately?

Based on data from June 3, 2026, DJP returned -0.27% over the past month, 12.12% over the last three months and 30.42% year-to-date.

What are the latest inflows or outflows for DJP?

As of June 3, 2026, DJP recorded net flows of +€12M over the last month and +€65M year-to-date.

Does DJP distribute dividends?

DJP follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of DJP?

The base currency of DJP is USD.

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