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