UCIBUBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B

Beat inflation10y track recordRanked #95 of 114 in this goal

Tracks the UBS Bloomberg Constant Maturity Commodity Index Total Return, a benchmark commodity index diversified across both commodities and maturities.

By UBS · Launched 2015

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$22M

#4,292 of 5,562 · small

Return (1Y)Goal

+23.4%

Track Record

10 years

#1,357 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,963+19.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

UBS Bloomberg Constant Maturity Commodity Index Total Return

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

32.4%High

Year-on-year price swings

Max drawdown

-36.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.44Below average

Sortino (3Y)

0.61Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the UBS Bloomberg Constant Maturity Commodity Index Total Return, a benchmark commodity index diversified across both commodities and maturities.
Strategy: Provides unleveraged commodity exposure by tracking the UBS Bloomberg Constant Maturity Commodity Index Total Return — the first benchmark commodity index to diversify across both commodities and maturities rather than rolling a single front-month contract. Total-return version, less an Accrued Tracking Rate; pays no coupon.
Inception date: October 9, 2015
Fund family: UBS