Fund Description
The ETRACS CMCI Food Total Return exchange-traded note is designed to track the performance of the UBS Bloomberg CMCI Food Index Total Return (the Index ), less investor fees. The CMCI Food TR is the first investable commodity index to provide direct exposure to food.The Index measures the collateralized returns from a basket of 11 futures contracts from the agricultural and livestock sectors. The commodity futures contracts are diversified across three constant maturities from three months up to one year.
Fund Profile
Fund Name ETRACS CMCI Agriculture Total Return ETN
Fund Exchange Ticker UAG
Fund Sponsor UBS
Fund ISIN US9026417603
Net Expense Ratio 0.65 %
Fund Inception Date 1 April 2008
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Agricultural
Asset Class Commodities & Metals
Index Linked Passive
Index Name UBS Bloomberg CMCI Agriculture Total Return
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Agricultural
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 3.04 Million (USD)
1 Month Total Return 10.28 %
Year To Date Return 2.54 %
1 Year Total Return -11.32 %
3 Year Annualized Total Return -9.42 %
NAV 16.61
Share Outstanding 183,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting