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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PERFORMANCE [as of 09/29/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DJCB -3.35% 13.41% -13.18% -- -- -- --
DJCB (NAV) -4.29% 10.16% -14.08% -- -- -- --
Bloomberg Commodity Index -3.91% 9.41% -12.81% -9.59% -4.45% -3.19% --
S&P GSCI -5.55% 3.33% -34.38% -29.96% -9.93% -8.13% -8.87%
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%
$73.85M
0.84%

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
Medium
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 09/30/20
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

458
$5.92K
29
0
0.84%
$0.11
0.09%
10.39% / -1.68%
Potential
--
50,000
0.00
0.00%
--
0
$13.04
5