ETRACS Alerian MLP Index ETN

  • Current Indicative Value
  • 12/11/2019 | 12:35 pm
  • USD 13.20
  • Current Spot Price USD 13.17
  • 12/11/2019 | 12:50 pm


CUSIP 90267B682
Primary exchange NYSE Arca
Initial trade date 7/18/2012
Maturity date 7/18/2042
Annual Tracking Rate 0.80%, accrued on a daily basis
Underlying Index Alerian MLP Index

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 Index ETN (NYSE: AMU) ("AMU" or the "ETN") is an Exchange Traded Note linked to the performance of the Alerian MLP Index. The ETN pays a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships ("MLPs") in the Alerian MLP 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.