ETRACS MarketVector Business Development Companies Liquid Index ETN

  • Current Indicative Value
  • 12/07/2023 | 02:16 pm
  • USD 18.35
  • Current Spot Price USD 18.31
  • 12/07/2023 | 10:57 am
Current Yield (annualized) * 9.67%

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
1696809600 10/23/2023 0.4437 10/12/2023 10/13/2023
1688688000 7/24/2023 0.4292 7/13/2023 7/14/2023
1680739200 4/21/2023 0.4318 4/12/2023 4/13/2023
1672963200 1/24/2023 0.4268 1/12/2023 1/13/2023
10/21/2022 1665014400 10/21/2022 0.4045 0.4045 10/12/2022 10/12/2022 10/13/2022 10/13/2022
7/22/2022 1657065600 7/22/2022 0.4107 0.4107 7/13/2022 7/13/2022 7/14/2022 7/14/2022
4/21/2022 1649116800 4/21/2022 0.3772 0.3772 4/11/2022 4/11/2022 4/12/2022 4/12/2022
1/21/2022 1641513600 1/21/2022 0.378 0.378 1/11/2022 1/11/2022 1/12/2022 1/12/2022
10/21/2021 1633564800 10/21/2021 0.381 0.381 10/12/2021 10/12/2021 10/13/2021 10/13/2021
7/22/2021 1625616000 7/22/2021 0.3712 0.3712 7/13/2021 7/13/2021 7/14/2021 7/14/2021
4/21/2021 1617753600 4/21/2021 0.3792 0.3792 4/12/2021 4/12/2021 4/13/2021 4/13/2021
1/22/2021 1610323200 1/22/2021 0.3707 0.3707 1/12/2021 1/12/2021 1/13/2021 1/13/2021
10/21/2020 1601856000 10/21/2020 0.3773 0.3773 10/09/2020 10/09/2020 10/13/2020 10/13/2020
7/22/2020 1594252800 7/22/2020 0.3663 0.3663 7/13/2020 7/13/2020 7/14/2020 7/14/2020
4/21/2020 1586131200 4/21/2020 0.4474 0.4474 4/09/2020 4/09/2020 4/13/2020 4/13/2020
1/22/2020 1578355200 1/22/2020 0.4336 0.4336 1/10/2020 1/10/2020 1/13/2020 1/13/2020
10/21/2019 1570147200 10/21/2019 0.4143 0.4143 10/10/2019 10/10/2019 10/11/2019 10/11/2019
7/23/2019 1561939200 7/23/2019 0.4285 0.4285 7/12/2019 7/12/2019 7/15/2019 7/15/2019
4/23/2019 1554422400 4/23/2019 0.4172 0.4172 4/11/2019 4/11/2019 4/12/2019 4/12/2019
1/23/2019 1546560000 1/23/2019 0.4536 0.4536 1/11/2019 1/11/2019 1/14/2019 1/14/2019
10/22/2018 1538697600 10/22/2018 0.4174 0.4174 10/11/2018 10/11/2018 10/12/2018 10/12/2018
7/24/2018 1530835200 7/24/2018 0.4262 0.4262 7/13/2018 7/13/2018 7/16/2018 7/16/2018
4/23/2018 1522972800 4/23/2018 0.4211 0.4211 4/12/2018 4/12/2018 4/13/2018 4/13/2018
1/24/2018 1515110400 1/24/2018 0.4468 0.4468 1/12/2018 1/12/2018 1/16/2018 1/16/2018
10/23/2017 1507248000 10/23/2017 0.4547 0.4547 10/12/2017 10/12/2017 10/13/2017 10/13/2017
7/24/2017 1499299200 7/24/2017 0.4826 0.4826 7/12/2017 7/12/2017 7/14/2017 7/14/2017
4/21/2017 1491350400 4/21/2017 0.442 0.442 4/10/2017 4/10/2017 4/12/2017 4/12/2017
1/24/2017 1483660800 1/24/2017 0.4448 0.4448 1/11/2017 1/11/2017 1/13/2017 1/13/2017
10/21/2016 1475625600 10/21/2016 0.4354 0.4354 10/11/2016 10/11/2016 10/13/2016 10/13/2016
7/22/2016 1467763200 7/22/2016 0.453 0.453 7/12/2016 7/12/2016 7/14/2016 7/14/2016
4/20/2016 1459814400 4/20/2016 0.4527 0.4527 4/08/2016 4/08/2016 4/12/2016 4/12/2016
1/22/2016 1452038400 1/22/2016 0.4566 0.4566 1/11/2016 1/11/2016 1/13/2016 1/13/2016

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.