IFED
ETRACS IFED Invest with the Fed TR Index ETN·ARCA
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Key Stats
Assets Under Management
48.61MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.45%
About ETRACS IFED Invest with the Fed TR Index ETN
Issuer
UBS
Brand
ETRACS
Inception Date
Sep 14, 2021
Structure
Exchange-Traded Note
Index Tracked
IFED Large-Cap US TR Equity Index
Management Style
Passive
Dividend Treatment
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Distribution Tax Treatment
No distributions
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
UBS Asset Management (Americas) LLC
Distributor
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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
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.01% | -5.74% | -5.77% | +1.32% | +50.88% | +72.14% |
NAV Total Return | -7.40% | -4.57% | -5.88% | +0.72% | +49.91% | +0.63% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GILD
Gilead Sciences
4.10%
WBD
Warner Bros
3.98%
BMY
Bristol-Myers Squibb
3.28%
MMM
3M
3.25%
EA
Electronic Arts
2.75%
BKNG
Booking Holdings
2.70%
DASH
Doordash
2.53%
CAH
Cardinal Health
2.51%
SNOWFLAKE INC
2.50%
EL
The Estee Lauder
2.13%
Top 10 Weight 29.73%
78 Total Holdings
Is SPY better than IFED?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy IFED?
Fund Flows
