| Fund Description |
| The ETRACS Bloomberg Commodity Total Return Index Exchange Traded Note Series B is designed to track the performance of the Bloomberg Commodity Index TR (the Index ), less investor fees. The Index is designed to provide diversified commodity exposure with weightings based on each underlying commodity s liquidity and economic significance. The Index measures the collateralized returns from a basket of 23 commodity futures contracts representing the energy, precious metals, industrial metals, grains, softs and livestock sectors. In addition, the Index is rebalanced once a year to ensure that no commodity sector may constitute more than 33% of the Index as of the date of such rebalancing. |
| Fund Profile |
| Fund Name |
ETRACS Bloomberg Commodity Index Total Return ETN Series B |
| Fund Exchange Ticker |
DJCB |
| Fund Sponsor |
UBS |
| Fund ISIN |
US90269A4500 |
| Net Expense Ratio |
0.50 % |
| Fund Inception Date |
24 October 2019 |
| Fund Legal Structure |
ETN |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Commodities & Metals - Diversified Commodities |
| Asset Class |
Commodities & Metals |
| Index Linked |
Passive |
| Index Name |
Bloomberg Commodity USD Total Return Index |
| Index Provider |
Bloomberg |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Commodity Types |
Diversified Commodities |
| Key Statistics |
| Return As of Date |
11 August 2022 |
| Asset Under Management |
152.32 Million (USD) |
| 1 Month Total Return |
10.08 % |
| Year To Date Return |
26.57 % |
| 1 Year Total Return |
32.37 % |
| 3 Year Annualized Total Return |
|
| NAV |
23.8 |
| Share Outstanding |
6,400,000 |