ETRACS Diversified High Income ETN

  • Current Indicative Value
  • 07/21/2016 | 06:59 pm
  • USD 24.14
  • Last close USD 24.14
  • 7/21/2016

Profile

CUSIP 90267L805
Primary exchange NYSE Arca
Initial trade date 9/18/2013
Maturity date 9/18/2043
Annual Tracking Rate 0.84%, accrued on a daily basis
Underlying Index NYSE Diversified High Income 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 Diversified High Income ETN (NYSE: DVHI) (“DVHI” or the “ETN”) is an Exchange Traded Note linked to the performance of the NYSE® Diversified High Income Index.  DVHI has been approved for listing on the NYSE Arca® exchange (subject to official notice of issuance), is denominated in USD, and pays a USD-denominated variable monthly coupon linked to the cash distributions, if any, on the Index constituents, less investor fees and any withholding taxes.