ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B

  • Current Indicative Value
  • 11/20/2017 | 06:59 pm
  • USD 38.61
  • Last close USD 38.61
  • 11/20/2017
Current Yield (annualized) * 16.80%

The above graph illustrates the historical indicative values of the ETN during the period selected. The indicative value is the approximate intrinsic economic value of the ETN as of a particular time and date. The actual trading price of the ETN may be different from its indicative value. The secondary market trading price of the ETNs may be at, above, or below the indicative value of the ETN. Historical performance of the ETN is not an indication of future performance of the ETN. Future performance of the ETN may differ significantly from its historical performance, either positively or negatively.


Payment Date Coupon Amount Ex-Date Record Date
1507248000 10/23/2017 1.6214 10/12/2017 10/13/2017
1499299200 7/24/2017 1.7108 7/12/2017 7/14/2017
1491350400 4/21/2017 1.8328 4/10/2017 4/12/2017
1483660800 1/24/2017 1.7042 1/11/2017 1/13/2017
1475625600 10/21/2016 1.8165 10/11/2016 10/13/2016
1467763200 7/22/2016 1.5929 7/12/2016 7/14/2016
1459814400 4/20/2016 0.0641 4/08/2016 4/12/2016

Source: UBS, NYSE and Bloomberg.

* "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.