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Holding DBB?
Track your performance easily
DBB Price & Analysis
DBB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.77 - $21.98
Previous Close$19.93
VolumeN/A
Average Volume (3M)122.88K
AUM118.25M
NAV19.68
Expense Ratio0.77%
Holdings Count6
Beta0.43
Inception DateJan 05, 2007
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
1.32 (―)Shares Outstanding6,100,000
Standard Deviation0.06
10 Day Avg. Volume36,330
30 Day Avg. Volume122,883
Alpha0.00132
Invesco DB Base Metals Fund (DBB) Fund Flow Chart
Invesco DB Base Metals Fund (DBB) 1 year Net Flows: -$41M
DBB ETF FAQ
What was DBB’s price range in the past 12 months?
DBB lowest ETF price was $16.77 and its highest was $21.98 in the past 12 months.
What is the AUM of DBB?
As of Sep 13, 2024 The AUM of DBB is 118.25M.
Is DBB overvalued?
According to Wall Street analysts DBB’s price is currently Undervalued.
Does DBB pay dividends?
DBB pays a Annually dividend of $1.32 which represents an annual dividend yield of N/A. See more information on DBB dividends here
How many shares outstanding does DBB have?
DBB has 6,100,000 shares outstanding.
Which hedge fund is a major shareholder of DBB?
Currently, no hedge funds are holding shares in DBB
Top 10 Holdings
United States Treasury Bills 0.0% 14-NOV-2024
72.82%
Short Term Investments Trust Government & Agency Portfolio Institutional
41.54%
United States Treasury Bills 0.0% 29-NOV-2024
29.07%
U.S. Dollar
22.02%
United States Treasury Bills 0.0% 05-DEC-2024
8.71%
SHORT POSITIONS
-74.17%
Total100.00%
ETF Description
Invesco DB Base Metals Fund
DBB tracks an index of three base metal futures contracts. It selects contracts based on the shape of the futures curve to minimize contango.