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 |
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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.