DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B
*Unless otherwise stated, data provided by FactSet.

DJCB Fund Description

DJCB tracks a broad index of 23 different commodity contracts with varying roll schedules. Contract maturity can range from one to five months.

DJCB Factset Analytics Insight

DJCB is a broad basket commodity ETN that tracks an index with varying contract lengths and roll schedules. The index uses both liquidity- and US dollar-weighted production data to determine the relative quantities of included commodities. Additionally, the index attempts to embody four main principles in its construction: economic significance, diversification, continuity, and liquidity. Using these metrics, the index attempts to create a fair representation of each commodities significance in the global economy in addition to filtering out unwarranted weightings for some commodities. However, the index does apply a cap of 33% to commodity sectors and 15% to individual commodities. The index is rebalanced annually every January.

DJCB Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 05/28/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DJCB 6.08% -12.91% -23.94% -- -- -- --
ticker (NAV) 5.75% -12.59% -23.93% -- -- -- --
Bloomberg Commodity Index 5.26% -11.50% -22.15% -19.77% -7.70% -7.87% --
S&P GSCI 21.58% -27.64% -40.89% -39.51% -12.11% -13.46% -9.18%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DJCB Summary Data

UBS
ETRACS
10/24/19
Exchange-Traded Note
0.50%
$59.10M
0.86%

DJCB Portfolio Data

--
N/A

DJCB Index Data

Multi-Factor
Fixed
S&P GSCI

DJCB Fund Structure

Yes
--
N/A / N/A
UBS AG (London Branch)
Low
Low
N/A
N/A

DJCB Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DJCB Factset Analytics Block Liquidity

As of 05/29/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DJCB. DJCB is rated a 5 out of 5.

DJCB Tradability

1,006
$11.20K
100
$1.14K
0.86%
$0.10
0.10%
10.39% / -1.68%
None
--
50,000
0.00
0.00%
--
0
$11.55
5