UBME-TRACS UBS Bloomberg CMCI Industrial Metals ETN(Exchange Traded Note Matures: 04/10/2023)
XTF Rating* 2.8
Price:$17.06 0.00(0.00%)
52 Week:$13.55 - $17.85
Volume: 0
Avg Daily Volume: 1,048
Market Cap: $1,586,579 Avg Trade Size: 196 shares
Fund Turnover: 91 days 12/14/2017 4:00:00 PM
Similar ETFs to UBM: HEVY, DBB, UCI, CMDT, PDBC

E-TRACS UBS Bloomberg CMCI Industrial Metals ETN is an exchange-traded fund incorporated in the USA. ETRACS CMCI Industrial Metals Total Return is designed to track the performance of the UBS Bloomberg CMCI Industrial Metals Index Total Return (the "Index"), less investor fees. The Index measures the collateralized returns from a basket of six futures contracts representing the industrial metals sector. The commodity futures contracts are diversified across five constant maturities from three months up to three years.

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 23rd percentile (among all 155 Commodity ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.65% 
 76.7%
Average Bid Ask Ratio Premium Content 
 6.8%
Tracking Error Premium Content 
 10%
Concentration Risk Premium Content 
 66.9%
Market Impact Premium Content 
 7.9%
Efficiency Premium Content 
 44.4%
Cap Gains Dist Premium Content 
 100%
     
as of 12/15/2017  
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 2.6% /  2 days
Net Asset Value $1,578,423 
Premium (Discount) 0.52% 
*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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