ETRACS Alerian MLP Infrastructure Index ETN
An intraday "indicative value" is used to measure the intrinsic value of each ETN and is for reference purposes only. Note: The market price (the actual trading price) of ETNs may be different from their indicative value.Current Indicative Value
- 04/28/2017 | 06:59 pm
- USD 28.22
- Last close USD 28.25
|Underlying Index||Alerian MLP Infrastructure Index|
Index Historical Returns
|Name||1 Month||3 Months||6 Months||1 Year||3 Years|
|Alerian MLP Infrastructure Index||-1.21%||-5.67%||4.52%||7.09%||-31.21%|
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.
|Name||Ticker symbol||% Weight|
|Sunoco Logistics Partners LP||SXL||10.21|
|Enterprise Products Partners LP||EPD||9.92|
|Magellan Midstream Partners LP||MMP||9.89|
|PLAINS ALL AMERICAN PIPELINE LP||PAA||8.24|
|Williams Partners LP||WPZ||7.04|
|Buckeye Partners LP||BPL||6.58|
|ONEOK Partners LP||OKS||5.56|
|Western Gas Partners LP||WES||3.56|
|EQT Midstream Partners LP||EQM||3.11|
|Enbridge Energy Partners LP||EEP||2.83|
|Tesoro Logistics LP||TLLP||2.75|
|Spectra Energy Partners LP||SEP||2.40|
|Dcp Midstream, Lp||DCP||2.33|
|Genesis Energy LP||GEL||2.19|
|NuStar Energy LP||NS||2.13|
|TC Pipelines LP||TCP||2.11|
|Shell Midstream Partners Lp||SHLX||1.92|
|Enlink Midstream Partners Lp||ENLK||1.92|
|Antero Midstream Partners Lp||AM||1.77|
|Tallgrass Energy Partners LP||TEP||1.60|
|Phillips 66 Partners Lp||PSXP||1.54|
|Boardwalk Pipeline Partners LP||BWP||1.53|
|Rice Midstream Partners Lp||RMP||1.25|
|NGL Energy Partners LP||NGL||1.19|
Source: Alerian, as of April 28, 2017.