ETRACS Alerian MLP Infrastructure Index ETN Series B
An intraday "indicative value" is used to measure the intrinsic value of each ETN and is for reference purposes only. Note: The market price (the actual trading price) of ETNs may be different from their indicative value.Current Indicative Value
- 04/25/2017 | 06:59 pm
- USD 28.64
- Last close USD 28.30
|Primary exchange||NYSE Arca|
|Initial trade date||10/08/2015|
|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.