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UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B (UCIB)

26.72 +0.46 (+1.74%)
At close: May 17 at 3:09 PM EDT
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DELL
  • Previous Close 26.26
  • Open 26.41
  • Bid 25.87 x 1300
  • Ask 27.24 x 1000
  • Day's Range 25.75 - 27.00
  • 52 Week Range 22.00 - 28.85
  • Volume 8,016
  • Avg. Volume 4,319
  • Net Assets 28.82M
  • NAV 26.75
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 10.55%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.55%

The ETN Series B is senior unsecured debt securities issued by UBS. The index is designed to be a diversified benchmark for commodities as an asset class. It is comprised of futures contracts on 27 components, representing 24 commodities, with up to five different maturities for each individual commodity. The overall return on the index is generated by two components: uncollateralized returns on the futures contracts comprising the index and a daily fixed-income return.

UBS

Fund Family

Commodities Broad Basket

Fund Category

28.82M

Net Assets

2015-10-09

Inception Date

Performance Overview: UCIB

Trailing returns as of 5/17/2024. Category is Commodities Broad Basket.

YTD Return

UCIB
10.55%
Category
6.36%
 

1-Year Return

UCIB
14.29%
Category
5.10%
 

3-Year Return

UCIB
11.95%
Category
9.06%
 

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