UCIB — ETRACS CMCI Total Return ETN Series B
ETRACS CMCI Total Return ETN Series B (ticker: UCIB) is a commodity ETF issued by UBS tracking UBS CMCI Index. It was launched on 2015-10-08.
Live Price$29.5427
Change-0.65%
AUM$22.20M
Expense Ratio0.01%
Avg Volume1,029.333
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.72% |
| 1 Week | -5.86% |
| 1 Month | -8.50% |
| 3 Months | 4.09% |
| 6 Months | 17.97% |
| YTD | 17.91% |
| 1 Year | 25.75% |
| 3 Years | 41.50% |
| 5 Years | 69.78% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | UBS |
|---|---|
| Brand | ETRACS |
| Asset Class | commodity |
| Strategy | Multi-factor |
| Structure | ETN |
| Category | Broad Market |
| Segment | Commodities: Broad Market |
| Region | Global |
| Index Tracked | UBS CMCI Index |
| Inception Date | 2015-10-08 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | UCIB |
|---|---|
| Full Name | ETRACS CMCI Total Return ETN Series B |
| Issuer | UBS |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $22.20M |
| Inception | 2015-10-08 |
| Index Tracked | UBS CMCI Index |
Frequently Asked Questions
What does UCIB track?
UCIB (ETRACS CMCI Total Return ETN Series B) tracks UBS CMCI Index, a commodity benchmark.
What is the expense ratio of UCIB?
UCIB has an expense ratio of 0.01% per year.
What is the AUM of UCIB?
UCIB has approximately $22.20M in assets under management.
Does UCIB pay a dividend?
UCIB distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UCIB?
UCIB is issued by UBS under the ETRACS brand, launched on 2015-10-08.
Open the interactive UCIB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.