| 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 |
11 August 2022 |
| Asset Under Management |
69.30 Million (USD) |
| 1 Month Total Return |
10.36 % |
| Year To Date Return |
17.17 % |
| 1 Year Total Return |
25.13 % |
| 3 Year Annualized Total Return |
21.95 % |
| NAV |
24.75 |
| Share Outstanding |
2,800,000 |