UCIBETRACS UBS Bloomberg Constant Maturity Commodity Index ETN(Exchange Traded Note Matures: 04/05/2038)
XTF Rating* 3.1
Price:$14.305 -0.21(-1.45%)
52 Week:$13.61 - $15.23
Volume: 0
Avg Daily Volume: 1,295
Market Cap: $33,444,260 Avg Trade Size: 886 shares
Fund Turnover: 1721 days 1/24/2020 8:00:00 PM
Similar ETFs to UCIB: UCI, COMB, PDBC, DBC, BCM

ETRACS UBS Bloomberg Constant Maturity Commodity Index ETN is an exchange-traded fund incorporated in the USA. 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 measures the collateralized returns from a basket of 28 commodity futures contracts representing the energy, precious metals, industrial metals, agricultural and livestock sectors.

Inception Date: 10/8/2015Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: UBS Global Asset ManagementUnderlying Index: UBS Bloomberg CMCI Composite IndexHard Asset Type: Multi
Index Provider: Bloomberg L.P.Index Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
UCIB Structural Integrity ranks in the 36th percentile (among all 119 Commodity ETFs over past 6 months).
as of 11/29/2019 Value  Rank (%)
Expense Ratio 0.55% 
 67.5%
Average Bid Ask Ratio Premium Content 
 7.1%
Tracking Error Premium Content 
 87.9%
Concentration Risk Premium Content 
 96.5%
Market Impact Premium Content 
 23.1%
Efficiency Premium Content 
 27.6%
Cap Gains Dist Premium Content 
 100%
     
as of 1/24/2020  
Avg Number of Components   (range) 27   (27-27)
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 $33,440,753 
Premium (Discount) 0.01% 
*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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