UBME-TRACS UBS Bloomberg CMCI Industrial Metals ETN(Exchange Traded Note Matures: 04/10/2023)
XTF Rating* 5.5
Price:$14.53 -0.19(-1.29%)
52 Week:$11.61 - $15.58
Volume: 200
Avg Daily Volume: 797
Market Cap: $2,472,960 Avg Trade Size: 1,383 shares
Fund Turnover: 224 days 4/25/2017 9:40:45 AM
Similar ETFs to UBM: HEVY, DBB, BDG, UCI, CMDT

ETRACS CMCI Industrial Metals Total Return ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the UBS Bloomberg CMCI Industrial Metals Index.

Inception Date: 4/1/2008Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: UBS Global Asset ManagementUnderlying Index: Bloomberg CMCI Industrial Metals IndexHard Asset Type: Industrial Metals > Industrial Metals Basket
Index Provider: Bloomberg L.P.Index Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
UBM Structural Integrity ranks in the 29th percentile (among all 149 Commodity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.65% 
 64.7%
Average Bid Ask Ratio Premium Content 
 15.9%
Tracking Error Premium Content 
 61.2%
Concentration Risk Premium Content 
 64.9%
Market Impact Premium Content 
 31.7%
Efficiency Premium Content 
 17.6%
Cap Gains Dist Premium Content 
 100%
     
as of 4/24/2017  
Avg Number of Components   (range) 5   (5-5)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $2,436,604 
Premium (Discount) 1.49% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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