ETRACS list of Exchange Traded Notes
| Ticker symbol | Name | Indicative value | Change | Leverage | Current Yield (annualized) | Document |
|---|---|---|---|---|---|---|
|
/product/detail/index/ussymbol/AMNA
AMNA
|
ETRACS Alerian Midstream Energy Index ETN | $ 25.96 | -0.94% | -- | 8.27%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/AMND
AMND
|
ETRACS Alerian Midstream Energy High Dividend Index ETN | $ 27.58 | -1.33% | -- | 9.69%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/AMTR
AMTR
|
ETRACS Alerian Midstream Energy Total Return Index ETN | $ 29.28 | -0.95% | -- | -- |
Prospectus Supplement |
|
/product/detail/index/ussymbol/AMUB
AMUB
|
ETRACS Alerian MLP Index ETN Series B | $ 8.83 | -4.73% | -- | 9.61%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/BDCS
BDCS
|
ETRACS Linked to the Wells Fargo Business Development Company Index ETN | $ 15.23 | 0.00% | -- | 9.91%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/BDCX
BDCX
|
ETRACS Quarterly Pay 1.5x Leveraged Wells Fargo BDC Index ETN | $ 29.88 | +0.16% | 1.50x | 14.05%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/BDCY
BDCY
|
ETRACS 2x Monthly Leveraged Wells Fargo Diversified Business Development Company Index ETN Series B | $ 9.50 | +0.31% | 2.00x | 18.31%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/BDCZ
BDCZ
|
ETRACS Linked to the Wells Fargo Business Development Company Index ETN Series B | $ 16.25 | +0.11% | -- | 9.29%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/CEFD
CEFD
|
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | $ 28.01 | +0.58% | 1.50x | 11.39%** |
Prospectus Supplement |
|
/product/detail/index/ussymbol/DJCB
DJCB
|
ETRACS Bloomberg Commodity Index Total Return ETN Series B | $ 13.95 | +0.01% | -- | -- |
Prospectus Supplement |
|
/product/detail/index/ussymbol/DJCI
DJCI
|
ETRACS Bloomberg Commodity Index Total Return ETN | $ 13.95 | +0.01% | -- | -- |
Prospectus Supplement |
|
/product/detail/index/ussymbol/FUD
FUD
|
ETRACS CMCI Food Total Return ETN | $ 17.45 | +1.07% | -- | -- |
Prospectus Supplement |
|
/product/detail/index/ussymbol/HDLB
HDLB
|
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 11.31 | -0.70% | 2.00x | 11.23%** |
Prospectus Supplement |
|
/product/detail/index/ussymbol/LMLB
LMLB
|
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN Series B | $ 9.43 | +0.74% | 2.00x | 12.76%** |
Prospectus Supplement |
|
/product/detail/index/ussymbol/MLPB
MLPB
|
ETRACS Alerian MLP Infrastructure Index ETN Series B | $ 12.09 | -2.46% | -- | 10.40%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/MLPR
MLPR
|
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | $ 22.92 | -3.25% | 1.50x | 16.29%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/MVRL
MVRL
|
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | $ 38.68 | -0.10% | 1.50x | 11.87%** |
Prospectus Supplement |
|
/product/detail/index/ussymbol/PFFL
PFFL
|
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN | $ 18.84 | +0.23% | 2.00x | 9.71%** |
Prospectus Supplement |
|
/product/detail/index/ussymbol/PYPE
PYPE
|
ETRACS Linked to the NYSE® Pickens Core Midstream Index | $ 14.27 | -1.91% | -- | 10.25%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/SMHB
SMHB
|
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B | $ 7.74 | -1.43% | 2.00x | 11.97%** |
Prospectus Supplement |
|
/product/detail/index/ussymbol/UAG
UAG
|
ETRACS CMCI Agriculture Total Return ETN | $ 17.82 | +1.34% | -- | -- |
Prospectus Supplement |
|
/product/detail/index/ussymbol/UBG
UBG
|
ETRACS CMCI Gold Total Return ETN | $ 44.09 | -1.30% | -- | -- |
Prospectus Supplement |
|
/product/detail/index/ussymbol/UCI
UCI
|
ETRACS CMCI Total Return ETN | $ 14.56 | +0.75% | -- | -- |
Prospectus Supplement |
|
/product/detail/index/ussymbol/UCIB
UCIB
|
ETRACS CMCI Total Return ETN Series B | $ 14.56 | +0.75% | -- | -- |
Prospectus Supplement |
|
/product/detail/index/ussymbol/USV
USV
|
ETRACS CMCI Silver Total Return ETN | $ 27.74 | -3.61% | -- | -- |
Prospectus Supplement |
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* "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.
** "Current Yield (annualized)" equals the sum of the most recently announced Coupon Amount and the two immediately preceding Coupon Amounts, 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.