ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN

  • Current Indicative Value
  • 05/29/2025 | 08:00 pm
  • USD 28.49
  • Current Spot Price USD 28.49
  • 05/29/2025 | 04:10 pm
Current Yield (annualized) * 21.85%

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.

Distributions

Payment Date Coupon Amount Ex-Date Record Date
1744070400 4/22/2025 1.5561 4/11/2025 4/11/2025
1736121600 1/22/2025 0.8983 1/13/2025 1/13/2025
10/21/2024 1728172800 10/21/2024 1.2428 1.2428 10/11/2024 10/11/2024 10/11/2024 10/11/2024
7/23/2024 1720310400 7/23/2024 1.2498 1.2498 7/15/2024 7/15/2024 7/15/2024 7/15/2024
4/22/2024 1712188800 4/22/2024 1.2785 1.2785 4/11/2024 4/11/2024 4/12/2024 4/12/2024
1/24/2024 1704672000 1/24/2024 1.1905 1.1905 1/12/2024 1/12/2024 1/16/2024 1/16/2024
10/23/2023 1696723200 10/23/2023 1.2478 1.2478 10/12/2023 10/12/2023 10/13/2023 10/13/2023
7/24/2023 1688601600 7/24/2023 1.1713 1.1713 7/13/2023 7/13/2023 7/14/2023 7/14/2023
4/21/2023 1680652800 4/21/2023 1.2099 1.2099 4/12/2023 4/12/2023 4/13/2023 4/13/2023
1/24/2023 1672876800 1/24/2023 1.187 1.187 1/12/2023 1/12/2023 1/13/2023 1/13/2023
10/21/2022 1664928000 10/21/2022 1.2001 1.2001 10/12/2022 10/12/2022 10/13/2022 10/13/2022
7/22/2022 1656979200 7/22/2022 1.2644 1.2644 7/13/2022 7/13/2022 7/14/2022 7/14/2022
4/21/2022 1649030400 4/21/2022 1.2508 1.2508 4/11/2022 4/11/2022 4/12/2022 4/12/2022
1/21/2022 1641427200 1/21/2022 1.2544 1.2544 1/11/2022 1/11/2022 1/12/2022 1/12/2022
10/21/2021 1633478400 10/21/2021 1.2461 1.2461 10/12/2021 10/12/2021 10/13/2021 10/13/2021
7/22/2021 1625529600 7/22/2021 1.2127 1.2127 7/13/2021 7/13/2021 7/14/2021 7/14/2021
4/21/2021 1617667200 4/21/2021 1.1368 1.1368 4/12/2021 4/12/2021 4/13/2021 4/13/2021
1/22/2021 1610236800 1/22/2021 1.0209 1.0209 1/12/2021 1/12/2021 1/13/2021 1/13/2021
10/21/2020 1601769600 10/21/2020 1.049 1.049 10/09/2020 10/09/2020 10/13/2020 10/13/2020
7/22/2020 1594166400 7/22/2020 0.8323 0.8323 7/13/2020 7/13/2020 7/14/2020 7/14/2020

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.