ETRACS Alerian MLP Infrastructure Index ETN 

  • Current Indicative Value
  • 10/29/2020 | 08:00 pm
  • USD 9.57
  • Current Spot Price USD 9.57
  • 10/29/2020 | 04:10 pm


CUSIP 902641646
Primary exchange NYSE Arca
Initial Trade Date 3/31/2010
Maturity Date 4/02/2040
Annual Tracking Rate 0.85%, accrued on a daily basis
Underlying Index Alerian MLP Infrastructure Index
Coupon Frequency Quarterly

See 'Key Considerations' above as well as the 'Important legal information specific to ETRACS ETNs' link below for more information.

About the ETN

The ETRACS Alerian MLP Infrastructure Index ETN (NYSE: MLPI) ("MLPI" or the "ETN") is an Exchange Traded Note linked to the performance of the Alerian MLP Infrastructure Index. The ETN pays a variable quarterly coupon linked to the cash distributions on the Master Limited Partnerships in the Alerian MLP Infrastructure Index, less investor fees.

Exchange-traded Notes are senior, unsecured, unsubordinated debt securities that provide investors with exposure to the total returns of various market indices, including those linked to stocks, bonds, commodities and/or currencies, less investor fees. ETRACS offers innovative investment products with easy access to markets and strategies that may not be readily available in the existing marketplace.