ETRACS Linked to the NYSE® Pickens Core Midstream Index

  • Current Indicative Value
  • 01/31/2023 | 07:00 pm
  • USD 21.87
  • Current Spot Price USD 21.83
  • 01/31/2023 | 04:10 pm
Current Yield (annualized) * 6.55%

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
1672963200 1/24/2023 0.358 1/12/2023 1/13/2023
10/21/2022 1665014400 10/21/2022 0.3393 0.3393 10/12/2022 10/12/2022 10/13/2022 10/13/2022
7/22/2022 1657065600 7/22/2022 0.3303 0.3303 7/13/2022 7/13/2022 7/14/2022 7/14/2022
4/21/2022 1649116800 4/21/2022 0.3311 0.3311 4/11/2022 4/11/2022 4/12/2022 4/12/2022
1/21/2022 1641513600 1/21/2022 0.3308 0.3308 1/11/2022 1/11/2022 1/12/2022 1/12/2022
10/21/2021 1633564800 10/21/2021 0.3519 0.3519 10/12/2021 10/12/2021 10/13/2021 10/13/2021
7/22/2021 1625616000 7/22/2021 0.3204 0.3204 7/13/2021 7/13/2021 7/14/2021 7/14/2021
4/21/2021 1617753600 4/21/2021 0.3512 0.3512 4/12/2021 4/12/2021 4/13/2021 4/13/2021
1/22/2021 1610323200 1/22/2021 0.3324 0.3324 1/12/2021 1/12/2021 1/13/2021 1/13/2021
10/21/2020 1601856000 10/21/2020 0.3658 0.3658 10/09/2020 10/09/2020 10/13/2020 10/13/2020
7/22/2020 1594252800 7/22/2020 0.3535 0.3535 7/13/2020 7/13/2020 7/14/2020 7/14/2020
4/21/2020 1586131200 4/21/2020 0.4272 0.4272 4/09/2020 4/09/2020 4/13/2020 4/13/2020
1/22/2020 1578355200 1/22/2020 0.4256 0.4256 1/10/2020 1/10/2020 1/13/2020 1/13/2020
10/21/2019 1570147200 10/21/2019 0.4194 0.4194 10/10/2019 10/10/2019 10/11/2019 10/11/2019
7/23/2019 1561939200 7/23/2019 0.409 0.409 7/12/2019 7/12/2019 7/15/2019 7/15/2019
4/23/2019 1554422400 4/23/2019 0.3997 0.3997 4/11/2019 4/11/2019 4/12/2019 4/12/2019
1/23/2019 1546560000 1/23/2019 0.3964 0.3964 1/11/2019 1/11/2019 1/14/2019 1/14/2019
10/22/2018 1538697600 10/22/2018 0.0147 0.0147 10/11/2018 10/11/2018 10/12/2018 10/12/2018

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.