UCIB vs. DJP ETF Comparison

Comparison of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB) to iPath Dow Jones UBS Commodity Index Total Return ETN (DJP)
UCIB

ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038

UCIB Description

The ETRACS UBS Bloomberg Constant Maturity Commodity Index Total Return ETN Series B are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the UBS Bloomberg Constant Maturity Commodity Index Total Return. 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.

Grade (RS Rating)

Last Trade

$25.51

Average Daily Volume

4,840

Number of Holdings *

2

* may have additional holdings in another (foreign) market
DJP

iPath Dow Jones UBS Commodity Index Total Return ETN

DJP Description The investment seeks replicate, net of expenses, the Dow Jones-UBS Commodity Total Return index. The index also reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Grade (RS Rating)

Last Trade

$31.10

Average Daily Volume

129,755

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period UCIB DJP
30 Days 3.98% 3.94%
60 Days 3.26% 1.50%
90 Days 5.55% 2.34%
12 Months 6.16% 0.13%
1 Overlapping Holdings
Symbol Grade Weight in UCIB Weight in DJP Overlap
ERII F 37.14% 39.79% 37.14%
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