UBNE-TRACS UBS Bloomberg CMCI Energy ETN(Exchange Traded NoteMatures: 04/10/2023)
XTF Rating*
Price:$16.68 0.09(0.54%)
52 Week:$14.7 - $19.2
Volume: 13,876
Avg Daily Volume: 11,584
Market Cap: $7,472,484 Avg Trade Size: 2,306 shares
Fund Turnover: 40 days 4/24/2014 2:22:48 PM
Similar ETFs to UBN: RJN, JJE, GSC, GSP, GSG

ETRACS CMCI Energy Total Return is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the UBS Bloomberg CMCI Energy Index.

Inception Date: 4/3/2008Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passive IndexPrice Basis: Derivatives (Futures)
Issuer: UBS Global Asset ManagementUnderlying Index: UBS Bloomberg CMCI Energy IndexHard Asset Type: Energy
Index Provider: UBSIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
UBN Structural Integrity ranks in the 88th percentile (among all 145 Commodity ETFs over past 6 months).
3/31/2014 Value  Rank (%)
Expense Ratio 0.65% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
Avg Number of Components   (range) 6   (6-6)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $7,485,997 
Premium (Discount) -0.18% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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