ETRACS Monthly Pay 2xLeveraged Mortgage REIT 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
- 04/28/2017 | 06:59 pm
- USD 18.21
- Last close USD 18.70
|Underlying Index||MVIS Global Mortgage REITs Price Return Index|
Index Historical Returns
|Name||1 Month||3 Months||6 Months||1 Year||3 Years|
|MVIS Global Mortgage REITs Price Return Index||4.54%||8.58%||11.59%||19.75%||-4.32%|
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|
|Annaly Capital Management Inc||NLY||13.75|
|American Capital Agency Corp||AGNC||7.97|
|Starwood Property Trust Inc||STWD||6.97|
|New Residential Investment Corp||NRZ||5.93|
|Two Harbors Investment Corp||TWO||5.08|
|Chimera Investment Corp||CIM||5.03|
|Blackstone Mortgage Trust Inc||BXMT||4.71|
|Invesco Mortgage Capital Inc||IVR||4.61|
|Apollo Commercial Real Estat||ARI||4.49|
|MFA Financial Inc||MFA||4.42|
|CYS Investments Inc||CYS||4.25|
|Pennymac Portgage Investment||PMT||3.60|
|Capstead Mortgage Corp||CMO||3.31|
|Hannon Armstrong Sustainable Infrastructure Capital Inc||HASI||3.17|
|Redwood Trust Inc||RWT||2.93|
|ARMOUR Residential REIT Inc||ARR||2.91|
|American Capital Mortgage Investment Corp||MTGE||2.71|
|Ladder Capital Corp||LADR||2.58|
|New York Mortgage Trust Inc||NYMT||2.56|
|Anworth Mortgage Asset Corp||ANH||1.83|
|Western Asset Mortgage Capital Corp||WMC||1.57|
|AG Mortgage Investment Trust Inc||MITT||1.56|
|Altisource Residential Corp||RESI||1.30|
|Dynex Capital Inc||DX||1.16|
Source: MV Index Solutions GmbH, as of April 28, 2017