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
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting