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
2
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
1
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% |
UCIB Overweight 1 Positions Relative to DJP
Symbol | Grade | Weight | |
---|---|---|---|
ANSC | B | 28.23% |
UCIB Underweight 0 Positions Relative to DJP
Symbol | Grade | Weight |
---|
UCIB: Top Represented Industries & Keywords
DJP: Top Represented Industries & Keywords