DJP ETN — iPath® Bloomberg Commodity Index Total Return(SM) ETN

iPath® Bloomberg Commodity Index Total Return(SM) ETN (DJP)

Updated October 16, 2026.

DJP is an ETN. its expense ratio is 0.70%. Total return is 5.0% over the past 20.4 years, 776.9 points behind SPY at 781.9%.

This ETN tracks the Dow Jones-UBS Commodity Index Total Return, which reflects returns from unleveraged futures contracts on physical commodities plus interest earned on Treasury Bill collateral, with annual rebalancing. The ETN does not distribute income and carries an expense ratio of 0.70%. It appeals to investors seeking direct commodity exposure without holding physical assets or individual futures contracts.

DJP performance versus SPY

Price and return data through 2026-10-16.

Total return is 5.0% over the past 20.4 years, 776.9 points behind SPY at 781.9%. Over the past year its total return — price change plus distributions reinvested — is 46.3%. Its deepest 1-year drawdown was 16.4%.

DJP key facts

Issuer

Barclays

Asset type

ETN

Asset class

Commodity

Inception date

06/06/2006

Expense ratio

0.70%

Distribution frequency

None

Last close

$52.72 (as of 2026-10-16)

AUM

$1,045,697,793

Average volume

30465.0

Beta

1.13

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Barclays; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DJP risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 16.4%.

Who may consider DJP — and who may not

It is a weaker fit for investors who need monthly cash flow (DJP does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on DJP

• All tickers starting with D

Tagged: Index.

Frequently asked questions

More securities from Barclays.