ETRACS list of Exchange Traded Notes

Ticker symbol Name Indicative value Change Leverage Current Yield (annualized) Document
/product/detail/index/ussymbol/DJCB
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B $ 16.38 +0.24% -- -- Prospectus
/product/detail/index/ussymbol/AMND
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN $ 31.66 -1.00% -- 7.62%* Prospectus
/product/detail/index/ussymbol/AMTR
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN $ 34.77 -1.09% -- -- Prospectus
/product/detail/index/ussymbol/MLPB
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B $ 14.26 -0.69% -- 7.55%* Prospectus
/product/detail/index/ussymbol/AMUB
AMUB
ETRACS Alerian MLP Index ETN Series B $ 10.66 -0.77% -- 7.36%* Prospectus
/product/detail/index/ussymbol/PYPE
PYPE
ETRACS Linked to the NYSE® Pickens Core Midstream Index $ 16.67 -1.04% -- 8.43%* Prospectus
/product/detail/index/ussymbol/UCIB
UCIB
ETRACS CMCI Total Return ETN Series B $ 17.74 +0.02% -- -- Prospectus
/product/detail/index/ussymbol/BDCZ
BDCZ
ETRACS Linked to the Wells Fargo Business Development Company Index ETN Series B $ 19.04 -0.41% -- 7.97%* Prospectus
/product/detail/index/ussymbol/AMNA
AMNA
ETRACS Alerian Midstream Energy Index ETN $ 29.74 -1.09% -- 6.41%*
/product/detail/index/ussymbol/MLPR
MLPR
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN $ 28.84 -1.08% 1.50x 11.38%* Prospectus
/product/detail/index/ussymbol/MVRL
MVRL
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN $ 45.67 -1.16% 1.50x 10.45%** Prospectus
/product/detail/index/ussymbol/BDCX
BDCX
ETRACS Quarterly Pay 1.5x Leveraged Wells Fargo BDC Index ETN $ 37.34 -0.57% 1.50x 12.18%* Prospectus
/product/detail/index/ussymbol/CEFD
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN $ 31.30 -0.37% 1.50x 9.57%** Prospectus
/product/detail/index/ussymbol/HDLB
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B  15.21 +1.15% 2.00x 8.20%** Prospectus
/product/detail/index/ussymbol/IWML
IWML
ETRACS 2x Leveraged US Size Factor TR ETN $ 24.65 -3.96% 2.00x -- Prospectus
/product/detail/index/ussymbol/PFFL
PFFL
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN $ 19.03 -0.42% 2.00x 7.82%** Prospectus
/product/detail/index/ussymbol/USML
USML
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN $ 28.73 +0.61% 2.00x -- Prospectus
/product/detail/index/ussymbol/QULL
QULL
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN $ 28.98 -1.12% 2.00x -- Prospectus
/product/detail/index/ussymbol/SMHB
SMHB
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B $ 11.07 -1.86% 2.00x 11.55%** Prospectus
/product/detail/index/ussymbol/SCDL
SCDL
ETRACS 2x Leveraged US Dividend Factor TR ETN $ 31.92 -1.06% 2.00x -- Prospectus
/product/detail/index/ussymbol/IWFL
IWFL
ETRACS 2x Leveraged US Growth Factor TR ETN $ 26.47 -1.14% 2.00x -- Prospectus
/product/detail/index/ussymbol/IWDL
IWDL
ETRACS 2x Leveraged US Value Factor TR ETN $ 29.94 -1.78% 2.00x -- Prospectus
/product/detail/index/ussymbol/MTUL
MTUL
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN $ 24.47 -1.75% 2.00x -- Prospectus
  • 10 per page
  • 20 per page
  • 50 per page
  • 100 per page

* "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.