ETRACS list of Exchange Traded Notes
| Ticker symbol | Name | Indicative value | Change | Leverage | Current Yield (annualized) | Document |
|---|---|---|---|---|---|---|
|
/product/detail/index/ussymbol/AMU
AMU
|
ETRACS Alerian MLP Index ETN | $ 13.24 | +0.99% | -- | 9.02%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/AMUB
AMUB
|
ETRACS Alerian MLP Index ETN Series B | $ 13.24 | +0.99% | -- | 9.02%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/BDCL
BDCL
|
ETRACS 2xLeveraged Long Wells Fargo Business Development Company Index ETN | $ 14.23 | -0.25% | 2x | 15.32%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/BDCS
BDCS
|
ETRACS Linked to the Wells Fargo Business Development Company Index ETN | $ 19.79 | -0.12% | -- | 8.37%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/BDCY
BDCY
|
ETRACS 2x Monthly Leveraged Wells Fargo Diversified Business Development Company Index ETN Series B | $ 25.34 | -0.38% | 2x | -- |
Prospectus Supplement |
|
/product/detail/index/ussymbol/BDCZ
BDCZ
|
ETRACS Linked to the Wells Fargo Business Development Company Index ETN Series B | $ 19.79 | -0.12% | -- | 8.37%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/CEFL
CEFL
|
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN | $ 13.94 | +0.16% | 2x | 16.51%** |
Pricing Supplement |
|
/product/detail/index/ussymbol/CEFZ
CEFZ
|
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B | $ 13.94 | +0.16% | 2x | -- |
Pricing Supplement |
|
/product/detail/index/ussymbol/DJCB
DJCB
|
ETRACS Bloomberg Commodity Index Total Return ETN Series B | $ 14.80 | +0.23% | -- | -- |
Prospectus Supplement |
|
/product/detail/index/ussymbol/DJCI
DJCI
|
ETRACS Bloomberg Commodity Index Total Return ETN | $ 14.80 | +0.23% | -- | 0.00%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/DVHL
DVHL
|
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN | $ 16.80 | +0.78% | 2x | 14.55%** | other |
|
/product/detail/index/ussymbol/DVYL
DVYL
|
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN | $ 73.12 | +0.93% | 2x | 7.65%** |
Pricing Supplement |
|
/product/detail/index/ussymbol/FUD
FUD
|
ETRACS CMCI Food Total Return ETN | $ 15.79 | -0.54% | -- | 0.00%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/HDLB
HDLB
|
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 25.49 | +1.88% | 2x | -- |
Prospectus Supplement |
|
/product/detail/index/ussymbol/HDLV
HDLV
|
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN | $ 28.85 | +1.88% | 2x | 10.97%** |
Pricing Supplement |
|
/product/detail/index/ussymbol/HOML
HOML
|
ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN | $ 60.74 | -1.68% | 2x | -- |
Pricing Supplement |
|
/product/detail/index/ussymbol/LBDC
LBDC
|
ETRACS 2xLeveraged Long Wells Fargo Business Development Company Index ETN Series B | $ 14.23 | -0.25% | 2x | 15.32%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/LMLB
LMLB
|
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN Series B | $ 25.21 | +0.88% | 2x | -- |
Prospectus Supplement |
|
/product/detail/index/ussymbol/LMLP
LMLP
|
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN | $ 17.21 | +0.88% | 2x | 12.37%** |
Pricing Supplement |
|
/product/detail/index/ussymbol/LRET
LRET
|
ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN | $ 28.76 | +0.96% | 2x | 7.45%** |
Pricing Supplement |
|
/product/detail/index/ussymbol/MLPB
MLPB
|
ETRACS Alerian MLP Infrastructure Index ETN Series B | $ 18.35 | +0.96% | -- | 8.42%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/MLPG
MLPG
|
ETRACS Alerian Natural Gas MLP Index ETN | $ 17.40 | +0.85% | -- | 9.51%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/MLPI
MLPI
|
ETRACS Alerian MLP Infrastructure Index ETN | $ 18.35 | +0.96% | -- | 8.42%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/MLPQ
MLPQ
|
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B | $ 18.79 | +1.98% | 2x | 21.71%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/MLPZ
MLPZ
|
ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B | $ 22.91 | +2.45% | 2x | 20.57%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/MORL
MORL
|
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN | $ 13.07 | +0.19% | 2x | 19.23%** |
Pricing Supplement |
|
/product/detail/index/ussymbol/MRRL
MRRL
|
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B | $ 13.07 | +0.19% | 2x | 19.23%** |
Pricing Supplement |
|
/product/detail/index/ussymbol/OILX
OILX
|
ETRACS S&P GSCI Crude Oil Total Return Index ETN | 34.55 | +1.67% | -- | -- |
Prospectus Supplement |
|
/product/detail/index/ussymbol/PFFL
PFFL
|
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN | $ 25.07 | +0.10% | 2x | 10.58%** |
Prospectus Supplement |
|
/product/detail/index/ussymbol/PYPE
PYPE
|
ETRACS Linked to the NYSE® Pickens Core Midstream Index | $ 19.60 | +1.25% | -- | 8.56%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/SDYL
SDYL
|
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN | $ 97.98 | +1.13% | 2x | 5.57%** |
Pricing Supplement |
|
/product/detail/index/ussymbol/SMHB
SMHB
|
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B | $ 16.80 | +0.93% | 2x | 17.01%** |
Prospectus Supplement |
|
/product/detail/index/ussymbol/SMHD
SMHD
|
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN | $ 10.98 | +0.93% | 2x | 17.02%** |
Pricing Supplement |
|
/product/detail/index/ussymbol/UAG
UAG
|
ETRACS CMCI Agriculture Total Return ETN | $ 15.36 | -0.43% | -- | 0.00%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/UBG
UBG
|
ETRACS CMCI Gold Total Return ETN | $ 36.89 | -0.33% | -- | 0.00%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/UCI
UCI
|
ETRACS CMCI Total Return ETN | $ 14.42 | +0.35% | -- | 0.00%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/UCIB
UCIB
|
ETRACS CMCI Total Return ETN Series B | $ 14.42 | +0.35% | -- | 0.00%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/USV
USV
|
ETRACS CMCI Silver Total Return ETN | $ 21.16 | -0.50% | -- | 0.00%* |
Prospectus Supplement |
|
/product/detail/index/ussymbol/WTID
WTID
|
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN | $ 4.78 | -5.01% | -- | -- |
Prospectus Supplement |
|
/product/detail/index/ussymbol/WTIU
WTIU
|
UBS ETRACS - ProShares Daily 3x Long Crude ETN | $ 11.95 | +5.01% | -- | -- |
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.