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UBSLarge BlendIFED · NYSE Arca

ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 (IFED)

Price
$46.90
—25 Sept 2026
Assets
$51.4M
Total net assets
Expense ratio
0.45%
Category 0.72%
Yield
0.00%
Trailing distributions
3Y CAGR
16.7%-3.8%
Category 20.6%
5Y CAGR
13.2%+1.7%
Category 11.5%
Loading NAV history…
ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.3%+6.5%+16.1%+1.2%+2.6%+16.7%+13.2%—+13.1%
Large Blend average-0.2%4.0%19.7%12.8%16.4%20.6%11.5%13.9%14.4%
Difference-0.1%+2.5%-3.6%-11.6%-13.9%-3.8%+1.7%—-1.3%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
UBS
Category
Equity · Large Blend
Ticker
IFED
Exchange
NYSE Arca
Inception
14 Sept 2021 (5.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.45% (category 0.72%)
Holdings turnover
0% (category 95%)
Distribution yield
0.00%
Beta, 3 years
0.93
Total net assets
$51.4M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large blend ETFs

Other ETFs in the Large Blend category.

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Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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