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

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  • 3 Months
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  • 1 Year
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PERFORMANCE [as of 02/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DJCB -4.93% -2.53% -6.13% -- -- -- --
DJCB (NAV) -4.74% -2.56% -6.05% -- -- -- --
Bloomberg Commodity Index -4.37% -2.26% -5.57% -4.82% -3.06% -4.73% --
S&P GSCI -6.12% -3.14% -8.13% -4.61% -0.17% -5.42% -6.06%
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%
$37.64M
0.79%

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 02/21/20
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

244
$3.55K
0
0
0.79%
$0.12
0.06%
10.39% / -1.19%
None
--
50,000
0
0.00%
--
0
$14.26
5