UCIB

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

UCIB Fund Description

UCIB tracks an index of 28 commodities. It uses a set of five futures contracts of different maturities to maintain exposure to each commodity.

UCIB Factset Analytics Insight

UCIB launched on Oct. 9, 2015 as a B Series companion to UCI, providing more capacity for identical exposure. The note attempts to provide diversified exposure to a large basket of commodities by weighting each commodity sector by "economic importance" and each commodity by consumption. As a result, the ETN underweights our benchmark's heavy allocation to energy in favor of more evenly distributed sector weights. It attempts to beat contango by using up to five different futures contracts for each commodity, rather than simply 1 front-month contract, and by continuously rolling its exposure. UCIB is a reasonably priced ETN that may need some care to trade, but is overall a viable choice for commodity exposure.

UCIB Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 11/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UCIB 0.04% 3.56% 4.90% -5.12% 1.82% -- --
UCIB (NAV) 0.23% 3.41% 5.33% -0.17% 2.01% -- --
S&P GSCI 1.72% 3.84% 11.56% 0.06% 3.75% -9.51% -5.79%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UCIB Summary Data

UBS
ETRACS
10/08/15
Exchange-Traded Note
0.55%
$29.81M
$32.82
0.95%

UCIB Portfolio Data

Futures
Laddered
Monthly
0

UCIB Index Data

Multi-Factor
Committee
S&P GSCI

UCIB Portfolio Management

0.55%
--
--
--

UCIB Tax Exposures

20.00% / 39.60%
--
No

UCIB Fund Structure

Exchange-Traded Note
No
N/A
UBS AG (London Branch)
Low
High
None
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

UCIB Factset Analytics Block Liquidity

As of 11/21/19
5
4
3
2
1

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

UCIB Tradability

2
$32.82
0
0
0.95%
$0.14
-0.04%
7.04% / -0.66%
None
100.00%
50,000
0
0.00%
--
0
$14.29
5

UCIB Sector Breakdown


UCIB
Segment Benchmark
33.06%
55.10%
31.20%
20.70%
25.32%
9.42%
5.71%
5.14%
4.71%
9.64%

UCIB Tenor Strategy

UCIB's constant maturity strategy requires continuous rolling of furtures contracts.

UCIB Rolling Strategy

UCIB's laddered strategy is diversified across 5 constant maturities ranging from 3 months to 3 years.

UCIB Performance Statistics

0.85
0.57
--
--
0.00%