Analytics Tool
Ticker | Product name |
Current Yield (annualized) |
Leverage | Coupon Amount | Record Date | Last Ex-Date | |
---|---|---|---|---|---|---|---|
/product/detail/index/ussymbol/AMTR
AMTR
|
ETRACS Alerian Midstream Energy Total Return Index ETN | -- | -- | -- | -- | -- | |
/product/detail/index/ussymbol/IWML
IWML
|
ETRACS 2x Leveraged US Size Factor TR ETN | -- | 2.00x | -- | -- | -- | |
/product/detail/index/ussymbol/SCDL
SCDL
|
ETRACS 2x Leveraged US Dividend Factor TR ETN | -- | 2.00x | -- | -- | -- | |
/product/detail/index/ussymbol/IWFL
IWFL
|
ETRACS 2x Leveraged US Growth Factor TR ETN | -- | 2.00x | -- | -- | -- | |
/product/detail/index/ussymbol/IWDL
IWDL
|
ETRACS 2x Leveraged US Value Factor TR ETN | -- | 2.00x | -- | -- | -- | |
/product/detail/index/ussymbol/MTUL
MTUL
|
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | -- | 2.00x | -- | -- | -- | |
/product/detail/index/ussymbol/FEDL
FEDL
|
ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN | -- | 2.00x | -- | -- | -- | |
/product/detail/index/ussymbol/IFED
IFED
|
ETRACS IFED Invest with the Fed TR Index ETN | -- | -- | -- | -- | -- | |
/product/detail/index/ussymbol/ESUS
ESUS
|
ETRACS 2x Leveraged MSCI USA ESG Focus TR ETN | -- | 2.00x | -- | -- | -- | |
/product/detail/index/ussymbol/QULL
QULL
|
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | -- | 2.00x | -- | -- | -- | |
/product/detail/index/ussymbol/WUCT
WUCT
|
ETRACS Whitney US Critical Technologies ETN | -- | -- | -- | -- | -- | |
/product/detail/index/ussymbol/UCIB
UCIB
|
ETRACS CMCI Total Return ETN Series B | -- | -- | -- | -- | -- | |
/product/detail/index/ussymbol/DJCB
DJCB
|
ETRACS Bloomberg Commodity Index Total Return ETN Series B | -- | -- | -- | -- | -- | |
/product/detail/index/ussymbol/USML
USML
|
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | -- | 2.00x | -- | -- | -- | |
/product/detail/index/ussymbol/HDLB
HDLB
|
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 11.65%** | 2.00x | 0.1523 | 4/12/2024 | 4/11/2024 | |
/product/detail/index/ussymbol/PFFL
PFFL
|
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN | 12.58%** | 2.00x | 0.1532 | 4/12/2024 | 4/11/2024 | |
/product/detail/index/ussymbol/SMHB
SMHB
|
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B | 17.43%** | 2.00x | 0.1745 | 4/12/2024 | 4/11/2024 | |
/product/detail/index/ussymbol/CEFD
CEFD
|
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | 12.73%** | 1.50x | 0.2518 | 4/12/2024 | 4/11/2024 | |
/product/detail/index/ussymbol/AMUB
AMUB
|
ETRACS Alerian MLP Index ETN Series B | 5.90%* | -- | 0.2632 | 2/29/2024 | 2/28/2024 | |
/product/detail/index/ussymbol/MLPB
MLPB
|
ETRACS Alerian MLP Infrastructure Index ETN Series B | 6.06%* | -- | 0.3583 | 4/12/2024 | 4/11/2024 | |
/product/detail/index/ussymbol/BDCZ
BDCZ
|
ETRACS MarketVector Business Development Companies Liquid Index ETN | 9.51%* | -- | 0.4599 | 4/12/2024 | 4/11/2024 | |
/product/detail/index/ussymbol/MVRL
MVRL
|
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | 17.18%** | 1.50x | 0.574 | 4/12/2024 | 4/11/2024 | |
/product/detail/index/ussymbol/AMNA
AMNA
|
ETRACS Alerian Midstream Energy Index ETN | 5.53%* | -- | 0.5744 | 4/12/2024 | 4/11/2024 | |
/product/detail/index/ussymbol/AMND
AMND
|
ETRACS Alerian Midstream Energy High Dividend Index ETN | 6.24%* | -- | 0.6772 | 4/12/2024 | 4/11/2024 | |
/product/detail/index/ussymbol/BDCX
BDCX
|
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN | 15.41%* | 1.50x | 1.2785 | 4/12/2024 | 4/11/2024 | |
/product/detail/index/ussymbol/MLPR
MLPR
|
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | 9.61%* | 1.50x | 1.3562 | 4/12/2024 | 4/11/2024 |
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* "Current Yield (annualized)" equals the most recently announced Coupon Amount, multiplied by four (to annualize such coupons), divided by the Current Indicative Value of the ETN, or, if the Current Indicative Value is not available, then the most recent closing Indicative Value, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.
** "Current Yield (annualized)" equals the sum of the most recently announced Coupon Amount and the two immediately preceding Coupon Amounts, multiplied by four (to annualize such coupons), divided by the Current Indicative Value of the ETN, or, if the Current Indicative Value is not available, then the most recent closing Indicative Value, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.