UBME-TRACS UBS Bloomberg CMCI Industrial Metals ETN(Exchange Traded Note Matures: 04/10/2023)
XTF Rating* 7.4
Price:$14.5148 0.00(0.00%)
52 Week:$11.63 - $15.58
Volume: 0
Avg Daily Volume: 444
Market Cap: $2,438,486 Avg Trade Size: 185 shares
Fund Turnover: 371 days 5/23/2017 4:00:00 PM
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 67th percentile (among all 152 Commodity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.65% 
 68%
Average Bid Ask Ratio Premium Content 
 16.3%
Tracking Error Premium Content 
 51.2%
Concentration Risk Premium Content 
 65.2%
Market Impact Premium Content 
 39.8%
Efficiency Premium Content 
 80.6%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2017  
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 $2,448,734 
Premium (Discount) -0.42% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59