Fund Description
The ETRACS CMCI Total Return ETN Series B is designed to track the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return (the "Index"), less investor fees. The Index is the first benchmark commodity index to diversify across both commodities and maturities.
Fund Profile
Fund Name ETRACS CMCI Total Return ETN Series B
Fund Exchange Ticker UCIB
Fund Sponsor UBS
Fund ISIN US90274D3908
Net Expense Ratio 0.55 %
Fund Inception Date 8 October 2015
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 UBS Bloomberg CMCI Composite USD TR 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 15 October 2021
Asset Under Management 59.53 Million (USD)
1 Month Total Return 7.27 %
Year To Date Return 39.64 %
1 Year Total Return 56.78 %
3 Year Annualized Total Return 13.05 %
NAV 21.26
Share Outstanding 2,800,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting