ETRACS Alerian MLP Index ETN Series B

  • Current Indicative Value
  • 07/24/2024 | 06:59 pm
  • USD 18.25
  • Current Spot Price USD 18.25
  • 07/24/2024 | 04:10 pm


CUSIP 90274D374
Primary exchange NYSE Arca
Initial Trade Date 10/08/2015
Maturity Date 7/18/2042
Annual Tracking Rate 0.80%, accrued on a daily basis
Underlying Index Alerian MLP Index
Coupon Frequency Quarterly

See 'Key Risks' 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 Series B (NYSE: AMUB) ("AMUB" or the "ETN") is an Exchange Traded Note linked to the performance of the Alerian MLP Index, and may pay 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. ETRACS offers innovative investment products with easy access to markets and strategies that may not be readily available in the existing marketplace