Stock Taper
EXCHANGE TRADED FUND

UCIB

ETRACS CMCI Total Return ETN Series B
$37.49 ▼ 1.35%
−$0.51 TODAY

FUND FACTS

Manager ETRACS
Assets $24.72M
Expense ratio 0.55%
Inception Oct 8, 2015
Asset class Commodities
Holdings 0
Volume 116
Avg volume 2.87K

ABOUT THIS FUND

These ETN Series B are senior, unsecured debt obligations issued by UBS. The underlying index aims to serve as a comprehensive and diversified benchmark for the commodities asset class. It is constructed from futures contracts across 27 constituents, covering 24 distinct commodities, with up to five varying maturity dates for each. The overall return profile of the index is derived from two distinct elements: the uncollateralized returns generated by its constituent futures contracts, and a consistent daily fixed-income allocation.

PRICE

$37.49 ▼ DOWN 1.35% (−$0.51)
$36.00$38.00$40.009:42 AM10:11 AM10:40 AM11:08 AM11:37 AM12:06 PM12:35 PM37.49

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION