Fund Description
ETRACS CMCI Total Return 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. The Index measures the collateralized returns from a basket of 26 commodity futures contracts representing the energy, precious metals, industrial metals, agricultural and livestock sectors. In addition, the commodity futures contracts are diversified across five constant maturities from three months up to three years.
Fund Profile
Fund Name ETRACS CMCI Total Return ETN
Fund Exchange Ticker UCI
Fund Sponsor UBS
Fund ISIN US9026417785
Net Expense Ratio 0.55 %
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 - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Passive
Index Name UBS Bloomberg CMCI Composite 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 14 June 2019
Asset Under Management 67.05 Million (USD)
1 Month Total Return -3.37 %
Year To Date Return 4.63 %
1 Year Total Return -12.31 %
3 Year Annualized Total Return 0.75 %
NAV 14.18
Share Outstanding 4,728,590
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting