ETRACS CMCI Total Return ETN Series B
- Current Indicative Value
- 08/30/2024 | 06:59 pm
- USD 24.77
- Current Spot Price USD 25.85
- 08/30/2024 | 04:10 pm
Profile
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.