Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% -1.00% 68.22M 5532.67
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- 0.00 Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name UBS
Prospectus Benchmark Index
UBS Bloomberg CMCI Composite TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
No Manager 6.65 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 59
0.00
-5.801B Category Low
2.810B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of July 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
16.29%
5.85%
-9.47%
9.94%
4.07%
37.34%
15.35%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
27.11%
18.52%
--
--
--
--
11.46%
-10.37%
63.65%
0.01%
--
--
--
--
3.67%
2.24%
43.71%
1.65%
--
--
--
--
--
--
33.98%
24.45%
--
14.55%
7.33%
-11.89%
12.99%
3.10%
30.30%
20.78%
As of July 01, 2022.

Fund Details

Key Dates
Inception Date 10/9/2015
Last Annual Report Date --
Last Prospectus Date 3/4/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Top Holdings

Name % Weight Price % Change
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
No Data Available

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name UBS
Prospectus Benchmark Index
UBS Bloomberg CMCI Composite TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
No Manager 6.65 yrs

Fund Details

Key Dates
Inception Date 10/9/2015
Last Annual Report Date --
Last Prospectus Date 3/4/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

0 of 0