(DJP) iPath Bloomberg Commodity - NYSE

ETF Category: Commodities Broad Basket | Exchange: NYSE (USA) | Market Cap: 928m USD | Total Return: 28.5% in 12m

Commodity Futures, Treasury Bills, Debt Securities
Total Rating 55
Safety 42
Buy Signal -0.27
Commodities Broad Basket
Category Rotation: -17.4
TER: 0.70%
AUM: 928M
Avg Turnover: 3.39M
Risk 3d forecast
Volatility18.8%
VaR 5th Pctl3.42%
VaR vs Median0.79%
Reward TTM
Sharpe Ratio1.15
Rel. Str. IBD45.1
Rel. Str. Peer Group45.8
Character TTM
Beta0.241
Beta Downside0.365
Hurst Exponent0.444
Drawdowns 3y
Max DD16.42%
CAGR/Max DD0.78
CAGR/Mean DD2.81

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: DJP iPath Bloomberg Commodity

The iPath® Bloomberg Commodity Index Total Return ETN (DJP) provides exposure to a diversified basket of physical commodity futures contracts. The index tracks the performance of an unleveraged investment in these contracts, combined with the interest yield generated from cash collateral held in U.S. Treasury Bills. As an exchange-traded note (ETN), DJP is a senior, unsecured debt security issued by a financial institution, rather than a fund that holds physical assets.

The underlying index utilizes an annual rebalancing mechanism and a rolling schedule for futures contracts to maintain consistent market exposure. Unlike equity ETFs, commodity ETNs are subject to the credit risk of the issuing bank and are designed to reflect the price movements of raw materials such as energy, agriculture, and metals. Investors can review more granular performance metrics and risk factors for this security on ValueRay.

The broad commodity sector often serves as a hedge against inflation, as the prices of raw materials typically rise when the purchasing power of currency declines. This specific ETN structure allows investors to access commodity markets without the logistical challenges of physical storage or the complexities of managing individual futures accounts.

Headlines to Watch Out For
  • Global energy and industrial metal demand drives underlying futures prices
  • Federal Reserve interest rate policy impacts Treasury Bill collateral yield
  • Geopolitical instability increases volatility across broad commodity index components
  • Roll yield dynamics during contract expiration affect total return performance
What is the price of DJP shares?

As of June 29, 2026, the stock is trading at USD 43.65 with a total of 50,568 shares traded. Over the past week, the price has changed by -3.02%, over one month by -10.46%, over three months by -9.25% and over the past year by +28.46%.

Current recommended Stop Loss: 42.70 (which is 2.2% or 1.4 ATR below the current price).

Is DJP a buy, sell or hold?

iPath Bloomberg Commodity has no consensus analysts rating.