ETRACS Alerian MLP Infrastructure Index ETN Series B

  • Current Indicative Value
  • 05/23/2017 | 06:59 pm
  • USD 28.06
  • Last close USD 27.91
  • 5/22/2017

Profile

CUSIP 90274D382
Primary exchange NYSE Arca
Initial trade date 10/08/2015
Maturity date 4/02/2040
Annual Tracking Rate 0.85%, accrued on a daily basis
Underlying Index Alerian MLP Infrastructure 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 Infrastructure Index ETN Series B is designed to track the performance of the Alerian MLP Infrastructure Index (the "Index") and pay a variable quarterly coupon linked to the cash distributions paid on the Master Limited Partnerships in the index, less investor fees.