# iPath Bloomberg Commodity Index Total Return(SM) ETN (DJP): ETF Facts & Distributions

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- Issuer: iPath · Asset class: Commodities
- Strategy: Passive Index · Inception: 2006-06-06

These iPath Bloomberg Commodity Index Total ReturnSM ETNs are structured to reflect the performance of the Bloomberg Commodity Index Total ReturnSM. Investors should be aware that these instruments present considerable risks, including the potential for a complete loss of invested capital.

## Key Facts

| Metric | Value |
|---|---|
| Price | $52.41 |
| Expense Ratio | 0.70% |
| Assets Under Management | $1.03B |
| NAV | $51.96 |
| Holdings Count | 10 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $35.91 – $53.62 |
| Beta | 1.14 |

## Frequently Asked Questions

### What does DJP invest in?

These iPath Bloomberg Commodity Index Total ReturnSM ETNs are structured to reflect the performance of the Bloomberg Commodity Index Total ReturnSM. Investors should be aware that these instruments present considerable risks, including the potential for a complete loss of invested capital.

### What is the expense ratio of DJP?

iPath Bloomberg Commodity Index Total Return(SM) ETN (DJP) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is DJP?

iPath Bloomberg Commodity Index Total Return(SM) ETN (DJP) manages $1.03B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is DJP actively managed or an index fund?

DJP is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DJP's is 0.70%) because there's no security selection cost.

### When was DJP launched?

iPath Bloomberg Commodity Index Total Return(SM) ETN (DJP) launched in June 2006 and is managed by iPath.

### How has DJP performed?

DJP's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does DJP pay a dividend?

iPath Bloomberg Commodity Index Total Return(SM) ETN (DJP) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does DJP pay dividends?

iPath Bloomberg Commodity Index Total Return(SM) ETN pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is DJP's dividend yield?

DJP's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is DJP's next ex-dividend date?

DJP hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page.

### How much will DJP's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.70% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does DJP charge its expense ratio?

The expense ratio is deducted in tiny daily slices from DJP's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does DJP cost more than a fund like VOO?

DJP is a passive index fund (current expense ratio 0.70%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM).

### Are there cheaper alternatives to DJP?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as DJP (0.70%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/djp
- Distribution history: https://www.dividenddata.com/funds/djp/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/djp/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/djp/expenses
- Peer comparison: https://www.dividenddata.com/funds/djp/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.