ETRACS CMCI Total Return ETN Series B UCIB 34.72 0.85 (2.51%) Jun 04, 2026

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Fund Assets 24.61M
Expense Ratio 0.55%
Category Commodities Broad Basket
Dividend 0.27
Ex-Dividend Date Feb 28, 2020
Annualized Return (1Y) 32.72%
Annualized Return (3Y) 14.29%
Annualized Return (5Y) 12.32%
Annualized Return (10Y) 10.80%
Volume 372
Close 34.72
Previous Close 33.87
Worst 3Y Roll AR -8.27%
Worst 5Y Roll AR 3.20%
Worst 10Y Roll AR 8.43%
Inception Date Oct 09, 2015
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Dividends


ETRACS CMCI Total Return ETN Series B (UCIB) Dividend Information

ETRACS CMCI Total Return ETN Series B (UCIB) dividend growth in the last 12 months is

The trailing 12-month yield of ETRACS CMCI Total Return ETN Series B is 0.00%. Its dividend history:

Pay Date Cash Amount
Feb 28, 2020 $0.2726

ETRACS CMCI Total Return ETN Series B (UCIB) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Dividend Growth History for ETRACS CMCI Total Return ETN Series B (UCIB)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $0.2726 1.82% - -

Dividend Growth Chart for ETRACS CMCI Total Return ETN Series B (UCIB)


Performance


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ETRACS CMCI Total Return ETN Series B (UCIB) Historical Returns And Risk Info

From 10/09/2015 to 06/04/2026, the compound annualized total return (dividend reinvested) of ETRACS CMCI Total Return ETN Series B (UCIB) is 9.064% . Its cumulative total return (dividend reinvested) is 151.366% .

From 10/09/2015 to 06/04/2026, the Maximum Drawdown of ETRACS CMCI Total Return ETN Series B (UCIB) is 35.6%.

From 10/09/2015 to 06/04/2026, the Sharpe Ratio of ETRACS CMCI Total Return ETN Series B (UCIB) is 0.32.

From 10/09/2015 to 06/04/2026, the Annualized Standard Deviation of ETRACS CMCI Total Return ETN Series B (UCIB) is 23.2%.

From 10/09/2015 to 06/04/2026, the Beta of ETRACS CMCI Total Return ETN Series B (UCIB) is 0.23.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
UCIB (ETRACS CMCI Total Return ETN Series B) 23.73% 32.72% 14.29% 12.32% 10.80% NA NA ... ...
VTSMX (VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR SHARES) 11.68% 28.65% 22.24% 12.68% 14.91% 14.01% 11.17% ... ...
Data as of 06/04/2026, Common starting date is 10/09/2015

Return Calculator for ETRACS CMCI Total Return ETN Series B (UCIB)

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ETRACS CMCI Total Return ETN Series B (UCIB) Historical Return Chart


Calculators


Dollar Cost Average Calculator for ETRACS CMCI Total Return ETN Series B (UCIB)

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Retirement Spending Calculator for ETRACS CMCI Total Return ETN Series B (UCIB)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/09/2015 to 06/04/2026, the worst annualized return of 3-year rolling returns for ETRACS CMCI Total Return ETN Series B (UCIB) is -8.27%.
From 10/09/2015 to 06/04/2026, the worst annualized return of 5-year rolling returns for ETRACS CMCI Total Return ETN Series B (UCIB) is 3.2%.
From 10/09/2015 to 06/04/2026, the worst annualized return of 10-year rolling returns for ETRACS CMCI Total Return ETN Series B (UCIB) is 8.43%.

Drawdowns


ETRACS CMCI Total Return ETN Series B (UCIB) Maximum Drawdown



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