List of MLP & Midstream ETNs
Ticker symbol | Name | Indicative value | Change | Leverage | Current Yield (annualized) | Document |
---|---|---|---|---|---|---|
/product/detail/index/ussymbol/AMNA
AMNA
|
ETRACS Alerian Midstream Energy Index ETN | $ 56.45 | +2.19% | -- | 4.19%* |
Prospectus Supplement |
/product/detail/index/ussymbol/AMND
AMND
|
ETRACS Alerian Midstream Energy High Dividend Index ETN | $ 55.36 | +2.03% | -- | 5.12%* |
Prospectus Supplement |
/product/detail/index/ussymbol/AMTR
AMTR
|
ETRACS Alerian Midstream Energy Total Return Index ETN | $ 80.79 | +2.21% | -- | -- |
Prospectus Supplement |
/product/detail/index/ussymbol/AMUB
AMUB
|
ETRACS Alerian MLP Index ETN Series B | $ 19.28 | +1.61% | -- | 5.80%* |
Prospectus Supplement |
/product/detail/index/ussymbol/MLPB
MLPB
|
ETRACS Alerian MLP Infrastructure Index ETN Series B | $ 25.80 | +1.70% | -- | 5.96%* |
Prospectus Supplement |
/product/detail/index/ussymbol/MLPR
MLPR
|
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | $ 61.85 | +2.32% | 1.50x | 9.61%* |
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.