ETRACS Alerian Midstream Energy Index ETN

  • Current Indicative Value
  • 09/22/2021 | 08:00 pm
  • USD 32.15
  • Current Spot Price USD 32.13
  • 09/22/2021 | 04:10 pm
Current Yield (annualized) * 5.90%

The above graph illustrates the historical indicative values of the ETN during the period selected. The indicative value is the approximate intrinsic economic value of the ETN as of a particular time and date. The actual trading price of the ETN may be different from its indicative value. The secondary market trading price of the ETNs may be at, above, or below the indicative value of the ETN. Historical performance of the ETN is not an indication of future performance of the ETN. Future performance of the ETN may differ significantly from its historical performance, either positively or negatively.


Payment Date Coupon Amount Ex-Date Record Date
1625616000 7/22/2021 0.4739 7/13/2021 7/14/2021
1617753600 4/21/2021 0.4767 4/12/2021 4/13/2021
1610323200 1/22/2021 0.4736 1/12/2021 1/13/2021
10/21/2020 1601856000 10/21/2020 0.5369 0.5369 10/09/2020 10/09/2020 10/13/2020 10/13/2020

Source: UBS, NYSE and Bloomberg.

* "Current Yield (annualized)" equals the most recently announced Coupon Amount, multiplied by four (to annualize such coupons), divided by the Current Indicative Value of the ETN, or, if the Current Indicative Value is not available, then the most recent closing Indicative Value, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.