ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN

  • Current Indicative Value
  • 07/13/2018 | 08:00 pm
  • USD 19.20
  • Last close USD 19.20
  • 7/12/2018

Index Profile

Underlying Index NYSE Diversified High Income Index
Ticker symbol NYDVHI

About the index

The NYSE® Diversified High Income Index (the “Index”) measures the performance of a diversified basket of 138 publicly-traded securities that historically pay significant dividends or distributions (referred to herein as “dividends”). According to the Index sponsor, NYSE Group, Inc., the Index’s features and construction seek to highlight income, while the diversification of the Index constituent sectors seeks to reduce price volatility. The Index methodology incorporates minimum free float market capitalization, as well as dividend yield, liquidity and asset class and sector weighting requirements. The Index is rebalanced quarterly to maintain the sector target weightings. The Index is a price return index (i.e., the reinvestment of dividends is not reflected in the Index; rather, any net cash distributions on the Index constituents are reflected in the variable monthly coupon that may be paid to investors of the ETN). The Index was created on August 20, 2013 and, therefore, has no performance history prior to that date.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
NYSE Diversified High Income Index 1.13% 2.88% -2.50% -4.77% -0.10%

Source: UBS Investment Bank, publicly available data.

Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.

*Historical Returns for the ETN are calculated on the basis of intraday indicative value.

Index Historical Returns presented are based on intraday levels.

The ETRACS ETNs are subject to investor fees. As a result, the return on the ETNs will always be lower than the total return on a direct investment in the Index or the Index constituents.

Constituent Weightings

Name Ticker symbol % Weight
PowerShares Emerging Markets Sovereign Debt ETF PCY 10.60
iShares iBoxx $ High Yield Corporate Bond ETF HYG 10.45
iShares US Preferred Stock ETF PFF 7.96
Market Vectors High Yield Municipal Index ETF HYD 6.15
iShares International Select Dividend ETF IDV 4.39
PowerShares Insured National Municipal Bond ETF PZA 3.36
Ares Capital Corp ARCC 3.36
Williams Partners LP WPZ 2.78
American Capital Agency Corp AGNC 2.59
Prospect Capital Corp PSEC 2.20
PowerShares Preferred ETF PGX 1.78
Macerich Co/The MAC 1.65
SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB 1.54
New Residential Investment Corp NRZ 1.40
SPDR S&P International Dividend ETF DWX 1.37
Apollo Investment Corp AINV 1.31
Global X SuperDividend ETF SDIV 1.28
Main Street Capital Corp MAIN 1.19
Spirit Realty Capital Inc SRC 1.00
Fifth Street Finance Corp FSC 0.96
Taubman Centers Inc TCO 0.95
Fs Investment Corp FSIC 0.92
Targa Resources Partners LP NGLS 0.92
PowerShares Financial Preferred ETF PGF 0.86
Northern Tier Energy LP NTI 0.81
Qualcomm QCOM 0.77
NuStar Energy LP NS 0.73
New Mountain Finance Corp NMFC 0.70
Corrections Corporation of America CXW 0.64
DCP Midstream Partners LP DPM 0.58
Hercules Technology Growth Capital Inc HTGC 0.57
Medical Properties Trust Inc MPW 0.53
Caterpillar CAT 0.52
ARMOUR Residential REIT Inc ARR 0.49
Altria Group Inc. MO 0.47
Pennymac Portgage Investment PMT 0.47
Solar Capital Ltd SLRC 0.47
Hatteras Financial Corp HTS 0.46
Hospitality Properties Trust HPT 0.46
SPDR S&P Emerging Markets Dividend ETF EDIV 0.44
BlackRock Kelso Capital Corp BKCC 0.44
PennantPark Investment Corp PNNT 0.44
CYS Investments Inc CYS 0.43
Ford F 0.43
Philip Morris International PM 0.42
Cbl & Associates Properties CBL 0.41
Golub Capital BDC Inc GBDC 0.40
Medley Capital Corp MCC 0.40
Triangle Capital Corp TCAP 0.40
Gaming And Leisure Properties Inc GLPI 0.38
Occidental Petroleum OXY 0.37
NGL Energy Partners LP NGL 0.36
Medallion Financial Corp MFIN 0.36
Costco Wholesale COST 0.34
Geo Group Inc GEO 0.33
American Capital Mortgage Investment Corp MTGE 0.32
Exelon Corp EXC 0.31
Summit Midstream Partners LP SMLP 0.29
Lexington Realty Trust LXP 0.26
CVR Refining LP CVRR 0.26
Government Properties Income Trust GOV 0.24
Alliance Resource Partners LP ARLP 0.24
Wp Glimcher Inc WPG 0.24
Emerson Electric Co EMR 0.23
Eaton Corp PLC ETN 0.23
New York Mortgage Trust Inc NYMT 0.23
American Electric Power Co Inc AEP 0.22
Altisource Residential Corp RESI 0.22
Western Asset Mortgage Capital Corp WMC 0.22
Dominion Resources Inc D 0.21
L Brands Inc LB 0.21
Sabra Health Care REIT Inc SBRA 0.21
PPL Corp PPL 0.20
Best Buy Co Inc BBY 0.19
Resource Capital Corp RSO 0.19
Select Income REIT SIR 0.18
Golar LNG Partners LP GMLP 0.18
Consolidated Edison Inc ED 0.17
Public Service Enterprise Group Inc PEG 0.17
SPDR Wells Fargo Preferred Stock ETF PSK 0.17
Alon USA Partners LP ALDW 0.17
Coach Inc TPR 0.17
Teekay LNG Partners LP TGP 0.16
American Midstream Partners LP AMID 0.16
Paccar Inc PCAR 0.16
Marathon Oil Corp MRO 0.15
CME Group Inc CME 0.15
USA Compression Partners LP USAC 0.14
Darden Restaurants Inc DRI 0.14
Orchid Island Capital Inc ORC 0.13
Archrock Partners Lp APLP 0.12
Martin Midstream Partners LP MMLP 0.12
Ashford Hospitality Trust AHT 0.12
Global Partners LP/MA GLP 0.11
AG Mortgage Investment Trust Inc MITT 0.11
Apollo Residential Mortgage Inc AMTG 0.11
Rose Rock Midstream LP RRMS 0.11
Alliance Holdings GP LP AHGP 0.10
Enable Midstream Partners Lp ENBL 0.10
Franklin Street Properties Corp FSP 0.10
Ameren Corp AEE 0.09
Teekay Offshore Partners LP TOO 0.09
Staples Inc SPLS 0.09
Dynex Capital Inc DX 0.09
Aes Corp AES 0.08
Capital Product Partners LP CPLP 0.08
Gamestop Corp 0.07
NiSource Inc NI 0.07
KNOT Offshore Partners LP KNOP 0.07
Pinnacle West Capital Corp PNW 0.07
Pepco Holdings Inc POM 0.07
SCANA Corp SCG 0.06
People's United Financial Inc PBCT 0.06
Seadrill Partners LLC SDLP 0.06
Huntsman Corp HUN 0.05
Gladstone Commercial Corp GOOD 0.04
Whitestone REIT WSR 0.04
Six Flags Entertainment Corp SIX 0.04
Alliant Energy Corp LNT 0.04
Great Plains Energy Inc GXP 0.04
OGE Energy Corp OGE 0.04
Questar Corporation STR 0.04
Waddell & Reed Financial Inc WDR 0.03
Pacwest Bancorp PACW 0.03
Bluerock Residential Growth Reit Inc BRG 0.03
Old Republic International Corp ORI 0.03
Independence Realty Trust Inc IRT 0.03
Vectren Corp VVC 0.02
B&g Foods Inc BGS 0.02
Mdu Resources Group Inc MDU 0.02
Valley National Bancorp VLY 0.02
Domtar Corp UFS 0.02
Allete Inc ALE 0.01
Hawaiian Electric Industries, Inc. HE 0.01
Rli Corp RLI 0.01

Source: NYSE Group Inc., as of January 29, 2016.

Constituent Weightings