ETRACS Wells Fargo® MLP Ex-Energy ETN

  • Current Indicative Value
  • 06/29/2016 | 03:36 pm
  • USD 16.30
  • Last close USD 15.93
  • 6/28/2016


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.