ETRACS IFED Invest with the Fed TR Index ETNETRACS IFED Invest with the Fed TR Index ETNETRACS IFED Invest with the Fed TR Index ETN

ETRACS IFED Invest with the Fed TR Index ETN

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Key stats

Assets under management (AUM)
‪73.10 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About ETRACS IFED Invest with the Fed TR Index ETN

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.45%
Inception date
Sep 14, 2021
Index tracked
IFED Large-Cap US Equity Index - Benchmark TR Gross
Management style
Passive
IFED tracks a total return index that invests in large-cap US securities that the issuer believes is best positioned to benefit from the current monetary landscape. The index will use a proprietary methodology to classify the prevailing monetary environment as expansive, restrictive, or indeterminate. The 500 largest NYSE-listed stocks are then scored by several fundamental metrics, based on their potential to benefit from the current environment, where 75 of the best scoring stocks are selected for inclusion. The selected stocks are also weighted using their score with additional factors like liquidity, individual stock, and sector weights. The index is rebalanced when the prevailing monetary environment changes. Note: As an ETN, IFDL carries the credit risk of the issuer, UBS

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows