UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B (UCIB)

12.16
Delayed Data
As of Jun 29
 -0.29 / -2.33%
Today’s Change
10.20
Today|||52-Week Range
15.13
-18.61%
Year-to-Date

Investment Objective

The investment seeks to provide exposure to potential price appreciation in the UBS Bloomberg Constant Maturity Commodity Index Total Return. The ETN Series B is senior unsecured debt securities issued by UBS. The index is designed to be a diversified benchmark for commodities as an asset class. It is comprised of futures contracts on 27 components, representing 24 commodities, with up to five different maturities for each individual commodity. The overall return on the index is generated by two components: uncollateralized returns on the futures contracts comprising the index and a daily fixed-income return.

No recent news for UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B.

Performance

1 month+5.92% 3 years-2.30%
3 months+16.88% 5 years--
1 year-13.12% Since inception-2.22%
Data through 07/02/2020

Quote Details

Previous close$12.45
Open day’s range12.16 – 12.16
Net asset value (NAV)12.35 (07/01/2020)
Daily volume681
Average volume (3 months)3,259
Data as of 3:49pm ET, 06/29/2020

Peer Comparisonvs. Commodities broad basket ETFs

 UCIBCategory
Performance 5-yr return---8.11%
Expense Gross exp ratio0.55%1.27%
Risk 5 year sharpe ratio---0.56
Net assets$33.4M$603.6M
Average market cap--$15.7B
Average P/E--11.1
Dividend / Share--0.09%

Competitors

COMT iShares Commodities Select Strategy ETF
UCI UBS ETRACS CMCI Total Return ETN
BCM iPath® Pure Beta Broad Commodity ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.