Market Cap: 7.94T Total Funds: 1993 Increased Funds: 1664 Decreased Funds: 320

ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038


UBS Group AG UCIB ETF
UCIB Price$31.695 Market Cap$20.05M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheLaddered Last 24h Volume$160
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.23%
Inception DateOct 08, 2015 Market Cap Rank3808
Monthly AUM Growth4.65% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 is an ETF issued by UBS Group AG on Oct 08 2015. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market". As of today, the price of UCIB ETF according to its net asset value is discounted at -0.23%. While the total value of the fund shows $890.43K increase compared to the previous month, its price is traded daily at a increase of 2.09%. The annual dividend yield of UCIB ETF is 0.00%, whereas its main asset area is Global. UCIB ETF, whose 24-hour total volume is $160, has experienced a $0 cash outflow in the last month. In addition, ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038's one-year net asset value total return is 18.94%.

UCIB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.09% 4.02% 7.77% 13.00% 17.82% 13.28% 20.34%

UCIB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.27% 12.47% 11.06% 18.94% 27.81% 81.52%

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