# UBS ETRACS CMCI Total Return ETN (UCI): ETN Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/uci for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: UBS · Asset class: Equity - Strategy: Passive Index · Inception: 2009-01-02 The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg Constant Maturity Commodity index. The fund is designed to be a diversified benchmark for commodities as an asset class. The index is comprised of 28 futures contracts with up to five different maturities for each individual commodity. ## Key Facts | Metric | Value | |---|---| | Price | $14.53 | | Expense Ratio | 0.55% | | Assets Under Management | $7.6M | | NAV | $14.53 | | Holdings Count | 0 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $0.56 – $14.80 | | Beta | 0.92 | ## Frequently Asked Questions ### What does UCI invest in? The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg Constant Maturity Commodity index. The fund is designed to be a diversified benchmark for commodities as an asset class. The index is comprised of 28 futures contracts with up to five different maturities for each individual commodity. ### What is the expense ratio of UCI? UBS ETRACS CMCI Total Return ETN (UCI) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is UCI? UBS ETRACS CMCI Total Return ETN (UCI) manages $7.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is UCI actively managed or an index fund? UCI is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (UCI's is 0.55%) because there's no security selection cost. ### When was UCI launched? UBS ETRACS CMCI Total Return ETN (UCI) launched in January 2009 and is managed by UBS. ### How has UCI performed? UCI's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does UCI pay a dividend? UBS ETRACS CMCI Total Return ETN (UCI) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does UCI pay dividends? UBS ETRACS CMCI Total Return ETN pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is UCI's dividend yield? UCI's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is UCI's next ex-dividend date? UCI hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will UCI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.55% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does UCI charge its expense ratio? The expense ratio is deducted in tiny daily slices from UCI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does UCI cost more than a fund like VOO? UCI is a passive index fund (current expense ratio 0.55%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to UCI? The Lower-Fee Alternatives card above lists ETNs following the same investment strategy as UCI (0.55%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/uci - Distribution history: https://www.dividenddata.com/funds/uci/dividend - Holdings & diversification: https://www.dividenddata.com/funds/uci/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/uci/expenses - Peer comparison: https://www.dividenddata.com/funds/uci/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.