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NYSEARCA:UCIB

ETRACS CMCI Total Return ETN Series B (UCIB) Price, Holdings, & News

$26.66 -0.03 (-0.11%)
Closing price 07/15/2025 04:10 PM Eastern
Extended Trading
$26.79 +0.13 (+0.49%)
As of 07/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ETRACS CMCI Total Return ETN Series B (NYSEARCA:UCIB)

Key Stats

Today's Range
$26.66
$26.84
50-Day Range
$25.56
$27.45
52-Week Range
$22.00
$29.18
Volume
277 shs
Average Volume
2,167 shs
Market Capitalization
$25.33 million
Assets Under Management
$25.36 million
Dividend Yield
0.00%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

ETRACS CMCI Total Return ETN Series B Expenses

TypeUCIBBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.57%0.71%0.51%0.53%
Other Expenses0.00%0.42%0.32%0.59%0.56%
Total Expense0.55%0.77%0.83%0.74%0.73%
Fee Waiver0.00%-0.59%-0.33%-0.71%-0.63%
Net Expense0.55%0.58%0.71%0.58%0.60%
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UCIB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

UCIB ETF - Frequently Asked Questions

ETRACS CMCI Total Return ETN Series B's stock was trading at $25.75 on January 1st, 2025. Since then, UCIB shares have increased by 3.5% and is now trading at $26.66.

Shares of UCIB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
UBS
Fund Name
ETRACS CMCI Total Return ETN Series B
Tax Classification
Exchange-Traded Note
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UCIB
Inception Date
10/8/2015
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
UBS Bloomberg CMCI Composite USD TR Index
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$25.36 million
Average Daily Volume
$2.37 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
None

Miscellaneous

Beta
0.43
Creation Unit
50,000
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This page (NYSEARCA:UCIB) was last updated on 7/16/2025 by MarketBeat.com Staff
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