ETRACS Alerian MLP Index ETN

  • Current Indicative Value
  • 09/15/2014 | 08:14 pm
  • USD 32.96
  • Last close USD 33.11
  • 9/11/2014

Profile

CUSIP 90267B682
Primary exchange NYSE Arca
Initial trade date 7/18/2012
Maturity date 7/18/2042
Annual Tracking Rate 0.80%, accrued on a daily basis
Underlying Index Alerian MLP Index

See 'Key Considerations' above as well as the 'Important legal information specific to ETRACS ETNs' link below for more information.

About the ETN

The ETRACS Alerian MLP Index ETN (NYSE: AMU) ("AMU" or the "ETN") is an exchange-traded note linked to the performance of the Alerian MLP Index. The ETN pays a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships ("MLPs") in the Alerian MLP Index, less investor fees.

Key features

  • Quarterly income potential
  • Tax administration benefit
  • Convenience of an exchange-traded security