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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Commodity1M perf.+13.75%
Last price
$47.94
1M perf.
+11.80%
1M flows
+€28M
AuM
€798M
E/R
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
DJP
$47.94

Performance & flows

December 10, 2025 → March 10, 2026
00510152025%JANFEBMAR
Create a free account to view the flows graph
DJP
$45.77
+21.88%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.80%
+21.88%
+32.61%
+46.83%
+88.76%
+7.55%
+21.63%
+21.63%
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
€798M
E/R
0.7%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
$45.77
1D NAV change
-2.47%
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
+21.88%
+32.61%
+46.83%
+88.76%
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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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Commodity Index Total Return Index - USD
Index ticker
BCOMTR Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Barclays
Barclays ID Card
Number of funds
7
Total AuM
€2.01B
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 €798M in assets as of March 10, 2026.

How has DJP performed lately?

Based on data from March 10, 2026, DJP returned 11.80% over the past month, 21.88% over the last three months and 21.63% year-to-date.

What are the latest inflows or outflows for DJP?

As of March 10, 2026, DJP recorded net flows of +€27M over the last month and +€62M 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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