ETRACS Wells Fargo® MLP Ex-Energy ETN

  • Current Indicative Value
  • 12/18/2014 | 08:14 pm
  • USD 23.34
  • Last close USD 23.34
  • 12/17/2014

Profile

CUSIP 90273A108
Primary exchange NYSE Arca
Initial trade date 6/10/2014
Maturity date 6/10/2044
Annual Tracking Rate 0.85%, accrued on a daily basis
Underlying Index Wells Fargo MLP Ex-Energy 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 Wells Fargo® MLP Ex-Energy ETN (NYSE: FMLP) (“FMLP” or the “ETN”) is an exchange-traded note linked to the performance of the Wells Fargo® Master Limited Partnership Ex-Energy Index . FMLP has been approved for listing on the NYSE Arca® exchange (subject to official notice of issuance) and pays a variable monthly coupon linked to the cash distributions, if any, on the Index constituents, less investor fees.

 

Key features

  • Significant income potential in the form of a variable monthly coupon linked to the cash distributions, if any, on the Index constituents, less investor fees
  • Tracks an index comprised of non-energy Master Limited Partnerships
  • Convenience of an exchange-traded security