UCIE-TRACS UBS Bloomberg CMCI ETN(Exchange Traded Note Matures: 04/05/2038)
XTF Rating* 8.2
Price:$13.6735 0.0308(0.23%)
52 Week:$11.97 - $14.86
Volume: 424
Avg Daily Volume: 34,414
Market Cap: $96,652,351 Avg Trade Size: 1,328 shares
Fund Turnover: 198 days 5/26/2017 2:12:47 PM
Similar ETFs to UCI: CMDT, PDBC, DBC, BCM, SBV

ETRACS CMCI Total Return ETN is an exchange-traded note issued in the USA. The Note 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 Index.

Inception Date: 4/2/2008Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: UBS Global Asset ManagementUnderlying Index: Bloomberg CMCI Composite IndexHard Asset Type: Multi
Index Provider: Bloomberg L.P.Index Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
UCI Structural Integrity ranks in the 89th percentile (among all 152 Commodity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.55% 
 77.3%
Average Bid Ask Ratio Premium Content 
 46.7%
Tracking Error Premium Content 
 89.4%
Concentration Risk Premium Content 
 96.4%
Market Impact Premium Content 
 76.6%
Efficiency Premium Content 
 45.9%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 25   (25-25)
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 $96,723,037 
Premium (Discount) -0.07% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59