UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series BNYSE Arca:UCIB
- LAST PRICE26.33
- TODAY'S CHANGE (%)0.02 (0.07%)
- Bid / Lots25.27/ 1
- Ask / Lots27.31/ 1
- Open / Previous Close26.00 / 26.32
- Day Range
- 52 Week Range
- Volume11,579
- Overall Morningstar RatingNot Ratedout of 171 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UCIB |
|---|---|---|
| 09:41 ET | 1000 | 25.9 |
| 09:43 ET | 333 | 26.1 |
| 09:45 ET | 4100 | 26.12 |
| 09:52 ET | 400 | 26.48 |
| 09:54 ET | 2800 | 26.5 |
| 09:56 ET | 200 | 26.4 |
| 10:14 ET | 100 | 26.452 |
| 10:15 ET | 311 | 26.48 |
| 01:42 ET | 328 | 26.29 |
| 02:49 ET | 236 | 26.3323 |
| 03:23 ET | 956 | 26.1101 |
| 03:25 ET | 100 | 26.375 |
| 03:59 ET | 0 | 26.3324 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.08% |
| 02/13/2024 | -0.15% |
| 02/15/2024 | 0.40% |
| 02/16/2024 | 0.03% |
| 02/19/2024 | 0.03% |
| 02/20/2024 | -0.14% |
| 02/21/2024 | 0.03% |
| 02/22/2024 | 0.45% |
| 02/23/2024 | 0.49% |
| 02/26/2024 | 1.25% |
| 02/27/2024 | 0.46% |
| 02/28/2024 | 0.52% |
| 02/29/2024 | 0.28% |
| 03/01/2024 | 0.49% |
| 03/04/2024 | 0.41% |
| 03/05/2024 | -0.05% |
| 03/06/2024 | -0.19% |
| 03/08/2024 | 0.20% |
| 03/11/2024 | 0.02% |
| 03/12/2024 | -0.76% |
| 03/13/2024 | -0.01% |
| 03/14/2024 | 0.09% |
| 03/15/2024 | -0.02% |
| 03/18/2024 | 0.05% |
| 03/19/2024 | 0.02% |
| 03/20/2024 | 0.31% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | 0.43% |
| 03/25/2024 | 0.32% |
| 03/26/2024 | 0.62% |
| 03/27/2024 | 0.53% |
| 03/28/2024 | 0.14% |
| 04/01/2024 | -0.47% |
| 04/02/2024 | -0.70% |
| 04/03/2024 Largest Discount | -0.88% |
| 04/04/2024 | 0.32% |
| 04/05/2024 | 0.22% |
| 04/09/2024 | 5.16% |
| 04/10/2024 | 1.11% |
| 04/11/2024 | 3.41% |
| 04/12/2024 | -0.54% |
| 04/15/2024 | 0.15% |
| 04/16/2024 | -0.72% |
| 04/17/2024 Largest Premium | 5.39% |
| 04/18/2024 | -0.41% |
| 04/19/2024 | 0.86% |
| 04/22/2024 | 1.23% |
| 04/23/2024 | 0.94% |
| 04/24/2024 | 0.91% |
| 04/25/2024 | 1.04% |
| 04/29/2024 | 0.67% |
| 04/30/2024 | 0.58% |
| 05/01/2024 | 3.64% |
| 05/02/2024 | 0.91% |
| 05/03/2024 | 1.95% |
| 05/06/2024 | 1.37% |
| 05/07/2024 | 1.52% |
| 05/08/2024 | 0.84% |
| 05/09/2024 | 0.34% |
| 05/10/2024 | 0.35% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | UBS Bloomberg CMCI Composite TR USD |
|---|---|
Category | |
Sponsor | UBS AG |
Inception | October 9, 2015 |
The investment seeks to provide exposure to potential price appreciation in the UBS Bloomberg Constant Maturity Commodity Index Total Return. The ETN Series B is senior unsecured debt securities issued by UBS. The index is designed to be a diversified benchmark for commodities as an asset class. It is comprised of futures contracts on 27 components, representing 24 commodities, with up to five different maturities for each individual commodity. The overall return on the index is generated by two components: uncollateralized returns on the futures contracts comprising the index and a daily fixed-income return.
| Total Net Assets | $28.8M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $26.24 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Commodities Broad Basket |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |