ETRACS CMCI Total Return ETN Series B
UCIBNYSEARCAETRACSCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $24.39M
- Expense ratio
- 0.55%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $25.31$41.76
- Volume (live)
- -
- Avg. volume (3M)
- 1.07K
UCIB ETF: ETRACS CMCI Total Return ETN Series B - Price, Holdings & Analysis
ETRACS CMCI Total Return ETN Series B Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.70 - $37.58 |
|---|---|
| 52-Week High | $41.76 |
| 52-Week Low | $25.31 |
| Open | $36.70 |
| Volume (last close) | 557 |
| Average Volume (3M) | 1.07K |
| 1 Day Change | −0.87% |
|---|---|
| 1 Month Change | −2.93% |
| 6 Month Change | +8.11% |
| YTD Change | +36.11% |
| 1 Year Change | +38.14% |
| 5 Year Change | +81.74% |
| 10 Year Change | +181.22% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Feb 28, 2020 |
| Assets (AUM) | $24.39M |
|---|---|
| Expense Ratio | 0.55% |
| Inception Date | Oct 7, 2015 |
| 50-Day MA | $37.60 |
|---|---|
| 200-Day MA | $33.91 |
| RSI | 53.22 |
| Stochastic %K | 92.14 |
| Stochastic %D | 92.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
UCIB at a Glance
ETRACS CMCI Total Return ETN Series B (UCIB) is a commodity ETF from ETRACS, launched in October 2015. It manages $24.39M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 38.1% over one year, up 81.7% over five years and up 181.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About ETRACS CMCI Total Return ETN Series B
What is the current price of UCIB?
The latest UCIB price is $37.58 (Oct 23, 2026 close). The 52-week range is $25.31–$41.76. The share price is up 38.1% over the past year (price change, excluding distributions).
What is the expense ratio for UCIB?
UCIB's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does UCIB pay dividends?
ETRACS CMCI Total Return ETN Series B does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Commodity category.
What are the top holdings of UCIB?
UCIB's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does UCIB compare to similar ETFs?
Compare UCIB (0.55% expense ratio, $24M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.