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

Beat inflation10y track recordRanked #93 of 111 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%

#3,020 of 6,040 · average

Fund Size

$24M

#4,426 of 6,040 · small

Return (1Y)

+38.7%

Track Record

10 years

#1,348 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,946+29.5%

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

What's inside

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)
39.9%High

Year-on-year price swings

Max drawdown
-36.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.45Below average
Sortino (3Y)
0.65Moderate downside risk

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

Next steps

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Data updated on 2026-09-18