UBME-TRACS UBS Bloomberg CMCI Industrial Metals ETN(Exchange Traded Note Matures: 04/10/2023)
XTF Rating* 8.7
Price:$15.05 0.00(0.00%)
52 Week:$11.41 - $15.58
Volume: 0
Avg Daily Volume: 783
Market Cap: $2,528,400 Avg Trade Size: 90 shares
Fund Turnover: 238 days 3/22/2017 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 64th percentile (among all 138 Commodity ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.65% 
 64.7%
Average Bid Ask Ratio Premium Content 
 16%
Tracking Error Premium Content 
 47.3%
Concentration Risk Premium Content 
 64.9%
Market Impact Premium Content 
 33.5%
Efficiency Premium Content 
 78.8%
Cap Gains Dist Premium Content 
 100%
     
as of 3/22/2017  
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 0.1% /  0 days
Net Asset Value $2,513,330 
Premium (Discount) 0.6% 
*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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