ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B
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
- 03/24/2017 | 06:59 pm
- USD 53.96
- Last close USD 53.37
|Underlying Index||Alerian MLP Infrastructure Index|
Index Historical Returns
|Name||1 Month||3 Months||6 Months||1 Year||3 Years|
|Alerian MLP Infrastructure Index||-3.06%||-0.36%||2.07%||24.23%||-27.01%|
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|
|Magellan Midstream Partners LP||MMP||10.21|
|Enterprise Products Partners LP||EPD||9.99|
|Energy Transfer Partners LP||ETP||9.81|
|PLAINS ALL AMERICAN PIPELINE LP||PAA||8.32|
|Williams Partners LP||WPZ||6.50|
|Buckeye Partners LP||BPL||6.00|
|ONEOK Partners LP||OKS||5.28|
|Sunoco Logistics Partners LP||SXL||3.91|
|Western Gas Partners LP||WES||3.40|
|EQT Midstream Partners LP||EQM||2.87|
|Enbridge Energy Partners LP||EEP||2.50|
|Tesoro Logistics LP||TLLP||2.50|
|Dcp Midstream, Lp||DCP||2.16|
|Spectra Energy Partners LP||SEP||2.12|
|NuStar Energy LP||NS||2.09|
|Genesis Energy LP||GEL||2.08|
|TC Pipelines LP||TCP||1.95|
|Shell Midstream Partners Lp||SHLX||1.78|
|Enlink Midstream Partners Lp||ENLK||1.77|
|Antero Midstream Partners Lp||AM||1.65|
|Tallgrass Energy Partners LP||TEP||1.54|
|NGL Energy Partners LP||NGL||1.53|
|Boardwalk Pipeline Partners LP||BWP||1.40|
|Phillips 66 Partners Lp||PSXP||1.38|
|Rice Midstream Partners Lp||RMP||1.17|
Source: Alerian, as of March 24, 2017