ETRACS CMCI Total Return ETN Series B

  • Current Indicative Value
  • 07/24/2024 | 08:00 pm
  • USD 24.90
  • Current Spot Price USD 24.69
  • 07/24/2024 | 04:10 pm


CUSIP 90274D390
Primary exchange NYSE Arca
Initial Trade Date 10/08/2015
Maturity Date 4/05/2038
Annual Tracking Rate 0.55%, accrued on a daily basis
Underlying Index UBS Bloomberg CMCI Composite USD TR Index

See 'Key Risks' above as well as the 'Important legal information specific to ETRACS ETNs' link below for more information.

About the ETN

The ETRACS CMCI Total Return ETN Series B is designed to track the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return (the "Index"), less investor fees. The Index is the first benchmark commodity index to diversify across both commodities and maturities.