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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Commodities
$37.43
+$0.2697 · +0.73%
· Aug 21, 1:04 PM ET
$37.43
Previous close+$0.2697 · +0.73%
· Aug 21, 1:04 PM ET
$37.47
+$0.3097 · +0.83%
Regular session · ET · Market data may be delayed.
These ETN Series B are senior, unsecured debt obligations issued by UBS. The underlying index aims to serve as a comprehensive and diversified benchmark for the commodities asset class. It is constructed from futures contracts across 27 constituents, covering 24 distinct commodities, with up to five varying maturity dates for each. The overall return profile of the index is derived from two distinct elements: the uncollateralized returns generated by its constituent futures contracts, and a consistent daily fixed-income allocation.
Fund assets
24.15M USD
Expense ratio
0.55%
NAV
$37.07
Average volume
2.7K
Volume
520
Day range
$37.43 – $37.47
52-week range
$24.92 – $40.09
Previous close
$37.1603
Price change
1 day
+0.73%
1 month
+5.94%
3 months
+6.82%
Year to date
+33.39%
1 year
+39.25%
3 years
+50.74%
5 years
+92.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
