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NYSEARCA:UCIB

ETRACS CMCI Total Return ETN Series B (UCIB) Price, Holdings, & News

$26.56 -0.09 (-0.34%)
As of 01/21/2025 04:10 PM Eastern

About ETRACS CMCI Total Return ETN Series B (NYSEARCA:UCIB)

Key Stats

Today's Range
$26.39
$27.99
50-Day Range
$24.37
$26.73
52-Week Range
$22.00
$29.18
Volume
1,247 shs
Average Volume
1,421 shs
Market Capitalization
$74.37 million
Assets Under Management
$25.22 million
Dividend Yield
0.00%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The ETRACS CMCI Total Return ETN Series B (UCIB) is an exchange-traded fund that is based on the UBS CMCI index. The fund tracks a broad-commodity index representing five commodity sectors. It uses a set of five futures contracts of different maturities to maintain exposure to each commodity. UCIB was launched on Oct 8, 2015 and is issued by ETRACS.

ETRACS CMCI Total Return ETN Series B Expenses

TypeUCIBBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.57%0.73%0.51%0.52%
Other Expenses0.00%0.13%0.35%0.57%0.54%
Total Expense0.55%0.63%0.89%0.73%0.71%
Fee Waiver0.00%-0.12%-0.72%-0.66%-0.56%
Net Expense0.55%0.59%0.68%0.58%0.59%
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UCIB ETF News Headlines

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UCIB ETF - Frequently Asked Questions

ETRACS CMCI Total Return ETN Series B's stock was trading at $25.75 on January 1st, 2025. Since then, UCIB shares have increased by 3.1% and is now trading at $26.56.
View the best growth stocks for 2025 here
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Shares of UCIB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
UBS
Fund Name
ETRACS CMCI Total Return ETN Series B
Tax Classification
Exchange-Traded Note
Current Symbol
NYSEARCA:UCIB
Inception Date
10/8/2015
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
UBS Bloomberg CMCI Total Return Index
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$25.22 million
Average Daily Volume
$1,119.20
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
IMC

Miscellaneous

Beta
0.18
Creation Unit
50,000
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This page (NYSEARCA:UCIB) was last updated on 1/22/2025 by MarketBeat.com Staff
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