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DBB Price & Analysis

DBB ETF Chart & Stats

Day’s Range― - ―
52-Week Range$16.18 - $19.40
Previous Close$19.39
VolumeN/A
Average Volume (3M)79.06K
AUM131.10M
NAV19.31
Expense Ratio0.77%
Holdings Count6
Beta0.46
Inception DateJan 05, 2007
1.32 (―)
Shares Outstanding17,350,000
Standard Deviation0.06
10 Day Avg. Volume134,685
30 Day Avg. Volume79,062
Alpha-0.00336

Invesco DB Base Metals Fund (DBB) Fund Flow Chart

Invesco DB Base Metals Fund (DBB) 1 year Net Flows: -$81M

DBB ETF FAQ

What was DBB’s price range in the past 12 months?
DBB lowest ETF price was $16.18 and its highest was $19.40 in the past 12 months.
    What is the AUM of DBB?
    As of Apr 11, 2024 The AUM of DBB is 131.10M.
      Is DBB overvalued?
      According to Wall Street analysts DBB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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 17,350,000 shares outstanding.
            Which hedge fund is a major shareholder of DBB?
            Currently, no hedge funds are holding shares in DBB

            Top 10 Holdings

            Name
            Weight %
            Short Term Investments Trust Government & Agency Portfolio Institutional
            33.23%
            United States Treasury Bills 0.0% 16-MAY-2024
            19.36%
            Invesco Short Term Treasury Etf
            15.60%
            United States Treasury Bills 0.0% 30-MAY-2024
            15.45%
            CASH
            U.S. Dollar
            11.73%
            United States Treasury Bills 0.0% 06-JUN-2024
            4.63%
            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.
            Sector
            Industrial Metals
            Asset Class
            Commodities
            Region
            Global
            Issuer
            Invesco DB
            Index Tracked
            DBIQ Optimum Yield Industrial Metals Index TR (Collection)
            Ticker Symbol
            DBB
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