NYSEARCA:UCIB

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

$26.36
-0.32 (-1.20%)
(As of 04/30/2024 ET)
Today's Range
$25.84
$26.44
50-Day Range
$24.21
$28.85
52-Week Range
$20.89
$28.85
Volume
1,704 shs
Average Volume
7,982 shs
Market Capitalization
$73.79 million
Assets Under Management
$29.15 million
Dividend Yield
0.00%
Net Expense Ratio
0.55%

About ETRACS CMCI Total Return ETN Series B

The ETRACS CMCI Total Return ETN Series B (UCIB) is an exchange-traded fund that is based on the UBS CMCI index. The fund tracks a broad-commodity index representing five commodity sectors. It uses a set of five futures contracts of different maturities to maintain exposure to each commodity. UCIB was launched on Oct 8, 2015 and is issued by ETRACS.

UCIB Stock Price History

UCIB ETF News Headlines

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Fund Details

Issuer
UBS
Fund Name
ETRACS CMCI Total Return ETN Series B
Tax Classification
Exchange-Traded Note
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 Total Return Index
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$29.15 million
Average Daily Volume
$4,339.30
Discount/Premium
0.18%

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
IMC

Miscellaneous

Beta
0.18
Creation Unit
50,000
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ETRACS CMCI Total Return ETN Series B Expenses

TypeUCIBBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.61%0.66%0.50%0.51%
Other Expenses0.00%0.13%0.27%0.64%0.58%
Total Expense0.00%0.68%0.76%0.74%0.70%
Fee Waiver0.00%-0.13%-0.18%-0.68%-0.57%
Net Expense0.55%0.62%0.69%0.57%0.58%

ETRACS CMCI Total Return ETN Series B (UCIB)


UCIB ETF - Frequently Asked Questions

How have UCIB shares performed in 2024?

ETRACS CMCI Total Return ETN Series B's stock was trading at $24.17 at the beginning of 2024. Since then, UCIB stock has increased by 9.0% and is now trading at $26.3550.
View the best growth stocks for 2024 here
.

What does UCIB invest in?

ETRACS CMCI Total Return ETN Series B is a commodities fund issued by UBS. UCIB focuses on broad commodities investments and follows the UBS Bloomberg CMCI Total Return Index. The fund's investments total to approximately $29.15 million assets under management.

How do I buy shares of ETRACS CMCI Total Return ETN Series B?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:UCIB) was last updated on 5/1/2024 by MarketBeat.com Staff

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