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/AMNA
AMNA
ETRACS Alerian Midstream Energy Index ETN   5.53%* -- 0.5744 4/12/2024 4/11/2024
/product/detail/index/ussymbol/IFED
IFED
ETRACS IFED Invest with the Fed TR Index ETN   -- -- -- -- --
/product/detail/index/ussymbol/WUCT
WUCT
ETRACS Whitney US Critical Technologies ETN   -- -- -- -- --
/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/BDCZ
BDCZ
ETRACS MarketVector Business Development Companies Liquid Index ETN   9.51%* -- 0.4599 4/12/2024 4/11/2024
/product/detail/index/ussymbol/UCIB
UCIB
ETRACS CMCI Total Return ETN Series B   -- -- -- -- --
/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/DJCB
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B   -- -- -- -- --
/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/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/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
/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/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/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/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/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/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/USML
USML
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN   -- 2.00x -- -- --
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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.