ETRACS Bloomberg Commodity Index Total Return ETN Series B

  • Current Indicative Value
  • 11/21/2024 | 04:39 pm
  • USD 20.91
  • Current Spot Price USD 20.75
  • 11/21/2024 | 04:10 pm

Index Profile

Underlying Index Bloomberg Commodity Index TR
Ticker symbol BCOMTR

About the index

The Index is designed to provide diversified commodity exposure with weightings based on each underlying commodity’s liquidity and economic significance. The Index measures the collateralized returns from a basket of 23 commodity futures contracts representing the energy, precious metals, industrial metals, grains, softs and livestock sectors. In addition, the Index is rebalanced once a year to ensure that no commodity sector may constitute more than 33% of the Index as of the date of such rebalancing. The Index was created in July 1998 and has no performance history prior to that date.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
Bloomberg Commodity Index TR 1.11% 4.05% -4.01% 2.28% 8.84%

Source: UBS Investment Bank, publicly available data.

Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.

Index Historical Returns are calculated on the basis of intraday index levels or closing index levels where relevant.

 Target Weights

NAME % WEIGHT
Natural Gas 10.77
WTI Crude Oil 9.69
Brent Crude Oil 5.31
Unleaded Gasoline 3.41
Heating Oil 3.46
Live Cattle 3.63
Lean Hogs 2.11
Wheat 4.96
Corn 6.67
Soybeans 7.08
Soybean Oil 3.37
Sugar 3.76
Cotton 2.00
Coffee 2.57
Cocoa 0.00
Aluminum 5.88
Copper 7.06
Zinc 3.12
Nickel 2.58
Lead 0.00
Tin 0.00
Gold 9.79
Silver 2.77
Platinum 0.00

Source: Dow Jones, as of December 31, 2011.

 

Target Weights