ETRACS ETFs

All ETRACS ETFs

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	AMUBETRACS Alerian MLP Index ETN Series B due July 18, 2042ETN	MLPs & Midstream	—	—	+16.1%	+19.9%	—	—	—	—
2	BDCXETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 20501.5xETN	Leveraged Equity	—	—	−22.5%	−22.4%	—	—	—	—
3	BDCZETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041ETN	Financials	—	—	−14.1%	−12.8%	—	—	—	—
4	CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN1.5xETN	Leveraged Equity	—	—	−7.1%	−9.9%	—	—	—	—
5	HDLBETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049ETN	High Dividend	—	—	−0.8%	−7.8%	—	—	—	—
6	IFEDETRACS IFED Invest with the Fed TR Index ETNETN	Unclassified	—	—	+1.7%	—	—	—	—	—
7	MLPBETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040ETN	MLPs & Midstream	—	—	+16.7%	+20.1%	—	—	—	—
8	MLPRETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN1.5xETN	Single-Stock Leveraged	—	—	+20.5%	+25.7%	—	—	—	—
9	MVRLETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN1.5xETN	Leveraged Equity	—	—	−37.1%	−37.5%	—	—	—	—
10	PFFLETRACS Monthly Pay 2xLeveraged Preferred Stock ETNETN	Preferred Stock	—	—	−18.8%	−24.7%	—	—	—	—
11	SMHBETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series BETN	High Dividend	—	—	−17.7%	−27.5%	—	—	—	—
12	UCIBETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038ETN	Multisector Bond	—	—	+35.4%	+40.2%	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.