ETRACS CMCI Total Return ETN Series B (UCIB)
UCIB is a passive ETF by UBS tracking the investment results of the UBS Bloomberg CMCI Index. UCIB launched on Oct 8, 2015 and has a 0.55% expense ratio.
ETF Info
| ISIN | US90274D3908 |
|---|---|
| CUSIP | 90274D390 |
| Issuer | UBS |
| Inception Date | Oct 8, 2015 |
| Region | Global (Broad) |
| Category | Commodities |
| Leveraged | 1x |
| Index Tracked | UBS Bloomberg CMCI Index |
| Asset Class | Commodity |
Expense Ratio
UCIB features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: UCIB vs. SPY, UCIB vs. VOO, UCIB vs. ICVT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETRACS CMCI Total Return ETN Series B, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ETRACS CMCI Total Return ETN Series B had a return of 5.71% year-to-date (YTD) and 1.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.71% | 22.29% |
| 1 month | -2.15% | 1.65% |
| 6 months | -3.07% | 15.83% |
| 1 year | 1.95% | 39.98% |
| 5 years (annualized) | 12.47% | 13.99% |
| 10 years (annualized) | N/A | 11.23% |
Monthly Returns
The table below presents the monthly returns of UCIB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.62% | -0.59% | 4.49% | 3.33% | 0.40% | -1.36% | -5.80% | 5.15% | 0.48% | 5.71% | |||
| 2023 | 1.84% | -3.93% | 0.51% | -0.90% | -5.96% | 3.51% | 8.17% | -0.32% | 0.43% | -1.08% | -1.73% | -2.13% | -2.26% |
| 2022 | 6.63% | 6.75% | 8.63% | 1.84% | 1.18% | -8.89% | -0.26% | -0.09% | -6.13% | 2.79% | 6.47% | -0.51% | 18.24% |
| 2021 | 3.34% | 9.09% | -1.69% | 8.95% | 3.43% | 1.68% | 1.81% | -0.10% | 1.93% | 3.57% | -4.99% | 6.01% | 37.34% |
| 2020 | -7.57% | -5.61% | -15.96% | -2.60% | 9.00% | 5.16% | 5.44% | 5.47% | -2.21% | -1.69% | 10.56% | 5.36% | 1.94% |
| 2019 | 6.81% | 2.80% | -0.34% | 0.34% | -5.40% | 2.69% | -0.52% | -4.65% | 2.15% | 1.35% | -0.45% | 5.43% | 9.94% |
| 2018 | -4.54% | -4.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UCIB is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ETRACS CMCI Total Return ETN Series B (UCIB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ETRACS CMCI Total Return ETN Series B provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for ETRACS CMCI Total Return ETN Series B. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ETRACS CMCI Total Return ETN Series B. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ETRACS CMCI Total Return ETN Series B was 32.90%, occurring on Apr 21, 2020. Recovery took 178 trading sessions.
The current ETRACS CMCI Total Return ETN Series B drawdown is 7.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.9% | Apr 15, 2019 | 256 | Apr 21, 2020 | 178 | Jan 4, 2021 | 434 |
| -20.95% | Mar 9, 2022 | 5 | Mar 15, 2022 | 23 | Apr 18, 2022 | 28 |
| -19.77% | Jun 10, 2022 | 22 | Jul 13, 2022 | — | — | — |
| -7.76% | Apr 19, 2022 | 16 | May 10, 2022 | 20 | Jun 8, 2022 | 36 |
| -7.67% | Oct 21, 2021 | 29 | Dec 1, 2021 | 24 | Jan 5, 2022 | 53 |
Volatility
Volatility Chart
The current ETRACS CMCI Total Return ETN Series B volatility is 8.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.