UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B
UCIB
NYSE Arca
| Weiss Ratings | UCIB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UCIB - NYSE Arca | Click to Compare |
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| Price | $26.23 | |||
| Company Info | UCIB - NYSE Arca | Click to Compare |
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| Provider | UBS | |||
| Manager/Tenure (Years) | No Manager (9) | |||
| Website | http://www.ubs.com/ | |||
| Phone Number | 800-647-1568 | |||
| Fund Information | UCIB - NYSE Arca | Click to Compare |
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| Fund Name | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 09, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UCIB - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | UCIB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UCIB - NYSE Arca | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | UCIB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.46% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 2.74% | |||
| 1-Year Total Return | 8.64% | |||
| 2-Year Total Return | 4.48% | |||
| 3-Year Total Return | 10.96% | |||
| 5-Year Total Return | 98.65% | |||
| Price | UCIB - NYSE Arca | Click to Compare |
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| Closing Price | $26.31 | |||
| 1-Month Low Price | $26.31 | |||
| 1-Month High Price | $27.12 | |||
| 52-Week Low Price | $23.06 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $28.59 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | UCIB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.33 | |||
| 1-Month High NAV | $27.09 | |||
| 52-Week Low NAV | $23.79 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $27.41 | |||
| 52-Week High Price (Date) | Jun 18, 2025 | |||
| Beta / Standard Deviation | UCIB - NYSE Arca | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 10.92 | |||
| Balance Sheet | UCIB - NYSE Arca | Click to Compare |
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| Total Assets | 25.05M | |||
| Operating Ratios | UCIB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | -- | |||
| Performance | UCIB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -3.44% | |||
| Last Bear Market Total Return | -5.77% | |||