ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN

  • Current Indicative Value
  • 09/25/2018 | 06:59 pm
  • USD 19.58
  • Last close USD 19.67
  • 9/24/2018

Index Profile

Underlying Index NYSE Diversified High Income Index
Ticker symbol NYDVHI

About the index

The NYSE® Diversified High Income Index (the “Index”) measures the performance of a diversified basket of 138 publicly-traded securities that historically pay significant dividends or distributions (referred to herein as “dividends”). According to the Index sponsor, NYSE Group, Inc., the Index’s features and construction seek to highlight income, while the diversification of the Index constituent sectors seeks to reduce price volatility. The Index methodology incorporates minimum free float market capitalization, as well as dividend yield, liquidity and asset class and sector weighting requirements. The Index is rebalanced quarterly to maintain the sector target weightings. The Index is a price return index (i.e., the reinvestment of dividends is not reflected in the Index; rather, any net cash distributions on the Index constituents are reflected in the variable monthly coupon that may be paid to investors of the ETN). The Index was created on August 20, 2013 and, therefore, has no performance history prior to that date.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
NYSE Diversified High Income Index -1.85% 1.89% 6.14% -2.22% 8.60%

Source: UBS Investment Bank, publicly available data.

Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.

*Historical Returns for the ETN are calculated on the basis of intraday indicative value.

Index Historical Returns presented are based on intraday levels.

The ETRACS ETNs are subject to investor fees. As a result, the return on the ETNs will always be lower than the total return on a direct investment in the Index or the Index constituents.

Constituent Weightings

Name Ticker symbol % Weight
PowerShares Emerging Markets Sovereign Debt ETF PCY 10.60
iShares iBoxx $ High Yield Corporate Bond ETF HYG 10.45
iShares US Preferred Stock ETF PFF 7.96
Market Vectors High Yield Municipal Index ETF HYD 6.15
iShares International Select Dividend ETF IDV 4.39
Ares Capital Corp ARCC 3.36
PowerShares Insured National Municipal Bond ETF PZA 3.36
Williams Partners LP WPZ 2.78
American Capital Agency Corp AGNC 2.59
Prospect Capital Corp PSEC 2.20
PowerShares Preferred ETF PGX 1.78
Macerich Co/The MAC 1.65
SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB 1.54
New Residential Investment Corp NRZ 1.40
SPDR S&P International Dividend ETF DWX 1.37
Apollo Investment Corp AINV 1.31
Global X SuperDividend ETF SDIV 1.28
Main Street Capital Corp MAIN 1.19
Spirit Realty Capital Inc SRC 1.00
Fifth Street Finance Corp FSC 0.96
Taubman Centers Inc TCO 0.95
Targa Resources Partners LP NGLS 0.92
Fs Investment Corp FSIC 0.92
PowerShares Financial Preferred ETF PGF 0.86
Northern Tier Energy LP NTI 0.81
Qualcomm QCOM 0.77
NuStar Energy LP NS 0.73
New Mountain Finance Corp NMFC 0.70
Corrections Corporation of America CXW 0.64
DCP Midstream Partners LP DPM 0.58
Hercules Technology Growth Capital Inc HTGC 0.57
Medical Properties Trust Inc MPW 0.53
Caterpillar CAT 0.52
ARMOUR Residential REIT Inc ARR 0.49
Altria Group Inc. MO 0.47
Pennymac Portgage Investment PMT 0.47
Solar Capital Ltd SLRC 0.47
Hospitality Properties Trust HPT 0.46
Hatteras Financial Corp HTS 0.46
BlackRock Kelso Capital Corp BKCC 0.44
SPDR S&P Emerging Markets Dividend ETF EDIV 0.44
PennantPark Investment Corp PNNT 0.44
CYS Investments Inc CYS 0.43
Ford F 0.43
Philip Morris International PM 0.42
Cbl & Associates Properties CBL 0.41
Triangle Capital Corp TCAP 0.40
Golub Capital BDC Inc GBDC 0.40
Medley Capital Corp MCC 0.40
Gaming And Leisure Properties Inc GLPI 0.38
Occidental Petroleum OXY 0.37
Medallion Financial Corp MFIN 0.36
NGL Energy Partners LP NGL 0.36
Costco Wholesale COST 0.34
Geo Group Inc GEO 0.33
American Capital Mortgage Investment Corp MTGE 0.32
Summit Midstream Partners LP SMLP 0.29
Lexington Realty Trust LXP 0.26
CVR Refining LP CVRR 0.26
Government Properties Income Trust GOV 0.24
Wp Glimcher Inc WPG 0.24
Alliance Resource Partners LP ARLP 0.24
Emerson Electric Co EMR 0.23
Eaton Corp PLC ETN 0.23
New York Mortgage Trust Inc NYMT 0.23
American Electric Power Co Inc AEP 0.22
Altisource Residential Corp RESI 0.22
Western Asset Mortgage Capital Corp WMC 0.22
Dominion Resources Inc D 0.21
L Brands Inc LB 0.21
Sabra Health Care REIT Inc SBRA 0.21
PPL Corp PPL 0.20
Best Buy BBY 0.19
Resource Capital Corp RSO 0.19
Select Income REIT SIR 0.18
Golar LNG Partners LP GMLP 0.18
SPDR Wells Fargo Preferred Stock ETF PSK 0.17
Public Service Enterprise Group Inc PEG 0.17
Consolidated Edison Inc ED 0.17
Coach Inc TPR 0.17
Alon USA Partners LP ALDW 0.17
American Midstream Partners LP AMID 0.16
Paccar Inc PCAR 0.16
Teekay LNG Partners LP TGP 0.16
CME Group Inc. CME 0.15
Marathon Oil MRO 0.15
USA Compression Partners LP USAC 0.14
Darden Restaurants Inc DRI 0.14
Orchid Island Capital Inc ORC 0.13
Archrock Partners Lp APLP 0.12
Ashford Hospitality Trust AHT 0.12
Martin Midstream Partners LP MMLP 0.12
Rose Rock Midstream LP RRMS 0.11
AG Mortgage Investment Trust Inc MITT 0.11
Apollo Residential Mortgage Inc AMTG 0.11
Global Partners LP/MA GLP 0.11
Alliance Holdings GP LP AHGP 0.10
Enable Midstream Partners Lp ENBL 0.10
Franklin Street Properties Corp FSP 0.10
Ameren Corp AEE 0.09
Teekay Offshore Partners LP TOO 0.09
Staples Inc SPLS 0.09
Dynex Capital Inc DX 0.09
Aes Corp AES 0.08
Capital Product Partners LP CPLP 0.08
KNOT Offshore Partners LP KNOP 0.07
NiSource Inc NI 0.07
Pepco Holdings Inc POM 0.07
Pinnacle West Capital Corp PNW 0.07
Gamestop Corp 0.07
Seadrill Partners LLC SDLP 0.06
SCANA Corp SCG 0.06
People's United Financial Inc PBCT 0.06
Huntsman Corp HUN 0.05
Six Flags Entertainment Corp SIX 0.04
Great Plains Energy Inc GXP 0.04
Questar Corporation STR 0.04
Alliant Energy Corp LNT 0.04
OGE Energy Corp OGE 0.04
Gladstone Commercial Corp GOOD 0.04
Whitestone REIT WSR 0.04
Pacwest Bancorp PACW 0.03
Waddell & Reed Financial Inc WDR 0.03
Old Republic International Corp ORI 0.03
Bluerock Residential Growth Reit Inc BRG 0.03
Independence Realty Trust Inc IRT 0.03
Vectren Corp VVC 0.02
B&g Foods Inc BGS 0.02
Mdu Resources Group Inc MDU 0.02
Valley National Bancorp VLY 0.02
Domtar Corp UFS 0.02
Allete Inc ALE 0.01
Hawaiian Electric Industries, Inc. HE 0.01
Rli Corp RLI 0.01

Source: NYSE Group Inc., as of January 29, 2016.

Constituent Weightings