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 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 17 June 2019
Asset Under Management 5.66 Million (USD)
1 Month Total Return -4.28 %
Year To Date Return 3.93 %
1 Year Total Return -12.88 %
3 Year Annualized Total Return 3.56 %
NAV 14.16
Share Outstanding 400,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting