UBS ETRACS Bloomberg Commodity Index Total Return ETN
DJCI
New York Stock Exchange Arca- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- IPO Date
- Oct 29, 2009
- Similar Companies
- Business
- UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI) is an exchange-traded note issued by UBS AG that seeks to replicate, net of expenses, the performance of the Bloomberg Commodity Index Total Return. The underlying index measures the collateralized returns from a diversified basket of commodity futures contracts spanning energy, precious metals, industrial metals, agriculture, and livestock sectors; it includes approximately 19 to 22 futures contracts selected and weighted by liquidity, economic significance, and diversification criteria. DJCI provides investors with exposure to broad commodity market price appreciation and total returns, including collateralized yields, without direct ownership of physical commodities or futures positions. Launched on October 28, 2009, the ETN is listed on U.S. exchanges such as NYSE Arca and forms part of UBS's broader ETRACS suite of exchange-traded notes targeting alternative assets, leveraged strategies, and income-generating products. UBS AG, headquartered in Zurich, Switzerland, with principal U.S. operations in New York and Stamford, Connecticut, serves as the sole issuer and obligor for the Series B version of this ETN. In a significant operational change, UBS conducted voluntary exchange offers in 2019-2020, allowing holders of the original Series A DJCI ETN (co-obligated by UBS AG and UBS Switzerland AG) to exchange into the Series B ETN (DJCI or DJCB ticker), where UBS AG became the sole issuer and obligor, streamlining credit exposure and obligations. No major new partnerships, acquisitions, funding rounds, or product relaunches specific to DJCI have been announced in 2024 or 2025; the ETN continues trading actively with an expense ratio of 0.50%, targeting institutional and retail investors seeking commodity diversification amid global markets. The product remains part of UBS's ongoing commodity ETN lineup, which emphasizes total return performance without guaranteed coupons or distributions.