ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN

  • Current Indicative Value
  • 08/17/2022 | 01:18 pm
  • USD 31.60
  • Current Spot Price USD 31.55
  • 08/17/2022 | 01:14 pm
Current Yield (annualized) * 15.56%

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
1659916800 8/22/2022 0.2355 8/11/2022 8/12/2022
1657065600 7/22/2022 0.8437 7/13/2022 7/14/2022
1654646400 6/22/2022 0.1499 6/10/2022 6/13/2022
1651795200 5/23/2022 0.3753 5/12/2022 5/13/2022
1649116800 4/21/2022 0.9711 4/11/2022 4/12/2022
1646611200 3/21/2022 0.1055 3/10/2022 3/11/2022
1643846400 2/22/2022 0.1442 2/10/2022 2/11/2022
1641513600 1/21/2022 1.2146 1/11/2022 1/12/2022
12/21/2021 1638748800 12/21/2021 0.1761 0.1761 12/10/2021 12/10/2021 12/13/2021 12/13/2021
11/22/2021 1635984000 11/22/2021 0.2917 0.2917 11/10/2021 11/10/2021 11/12/2021 11/12/2021
10/21/2021 1633564800 10/21/2021 1.0536 1.0536 10/12/2021 10/12/2021 10/13/2021 10/13/2021
8/20/2021 1628467200 8/20/2021 0.3064 0.3064 8/11/2021 8/11/2021 8/12/2021 8/12/2021
7/22/2021 1625616000 7/22/2021 1.0287 1.0287 7/13/2021 7/13/2021 7/14/2021 7/14/2021
6/22/2021 1623110400 6/22/2021 0.1683 0.1683 6/11/2021 6/11/2021 6/14/2021 6/14/2021
5/21/2021 1620345600 5/21/2021 0.2774 0.2774 5/12/2021 5/12/2021 5/13/2021 5/13/2021
4/21/2021 1617753600 4/21/2021 0.9971 0.9971 4/12/2021 4/12/2021 4/13/2021 4/13/2021
3/22/2021 1615161600 3/22/2021 0.0897 0.0897 3/11/2021 3/11/2021 3/12/2021 3/12/2021
2/23/2021 1612742400 2/23/2021 0.1062 0.1062 2/11/2021 2/11/2021 2/12/2021 2/12/2021
1/22/2021 1610323200 1/22/2021 0.9769 0.9769 1/12/2021 1/12/2021 1/13/2021 1/13/2021
12/21/2020 1607299200 12/21/2020 0.1385 0.1385 12/10/2020 12/10/2020 12/10/2020 12/10/2020
11/20/2020 1604534400 11/20/2020 0.2075 0.2075 11/10/2020 11/10/2020 11/12/2020 11/12/2020
10/21/2020 1601856000 10/21/2020 0.8058 0.8058 10/09/2020 10/09/2020 10/13/2020 10/13/2020
9/22/2020 1599696000 9/22/2020 0.1346 0.1346 9/11/2020 9/11/2020 9/14/2020 9/14/2020
8/20/2020 1596672000 8/20/2020 0.1796 0.1796 8/11/2020 8/11/2020 8/12/2020 8/12/2020
7/22/2020 1594252800 7/22/2020 0.7957 0.7957 7/13/2020 7/13/2020 7/14/2020 7/14/2020

Source: UBS, NYSE and Bloomberg.

* "Current Yield (annualized)" equals the sum of the most recently announced Coupon Amount and the two immediately preceding Coupon Amounts, 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.