ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN CEFD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 16.19%
- Asset class
- Not classified
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) is an exchange-traded note listed on NYSE Arca in the United States, issued by UBS ETRACS. Its last price was US$17.18 on 20 Oct 2026. Over the last 12 months it paid distributions of US$2.78 a unit, a 12-month distribution yield of 16.19%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $2.7810
- 12-month yield
- 16.19%
- Frequency
- Monthly
- Latest ex-date
- 13 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7810) ÷ latest price ($17.18) × 100 = 16.19%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 13 Oct 2026 | $0.2700 |
| 14 Sep 2026 | $0.2080 |
| 12 Aug 2026 | $0.2080 |
| 14 Jul 2026 | $0.2690 |
| 12 Jun 2026 | $0.2160 |
| 13 May 2026 | $0.2160 |
| 13 Apr 2026 | $0.2590 |
| 13 Mar 2026 | $0.2220 |
| 12 Feb 2026 | $0.2050 |
| 13 Jan 2026 | $0.2800 |
| 12 Dec 2025 | $0.2210 |
| 12 Nov 2025 | $0.2070 |
| 10 Oct 2025 | $0.2660 |
| 15 Sep 2025 | $0.2240 |
| 12 Aug 2025 | $0.2090 |
| 14 Jul 2025 | $0.2730 |
| 12 Jun 2025 | $0.2190 |
| 13 May 2025 | $0.2050 |
| 11 Apr 2025 | $0.2940 |
| 13 Mar 2025 | $0.2280 |
| 12 Feb 2025 | $0.2160 |
| 13 Jan 2025 | $0.3000 |
| 13 Dec 2024 | $0.2340 |
| 12 Nov 2024 | $0.2230 |
| 11 Oct 2024 | $0.2890 |
| 13 Sep 2024 | $0.2300 |
| 21 Aug 2024 | $0.2120 |
| 15 Jul 2024 | $0.2910 |
| 12 Jun 2024 | $0.1910 |
| 10 May 2024 | $0.1830 |
| 11 Apr 2024 | $0.2520 |
| 11 Mar 2024 | $0.1920 |
| 9 Feb 2024 | $0.1620 |
| 12 Jan 2024 | $0.2630 |
| 12 Dec 2023 | $0.1830 |
| 9 Nov 2023 | $0.1860 |
| 12 Oct 2023 | $0.2610 |
| 12 Sep 2023 | $0.2070 |
| 10 Aug 2023 | $0.2090 |
| 13 Jul 2023 | $0.2500 |
| 9 Jun 2023 | $0.1990 |
| 11 May 2023 | $0.2300 |
| 12 Apr 2023 | $0.2680 |
| 10 Mar 2023 | $0.2250 |
| 9 Feb 2023 | $0.1940 |
| 12 Jan 2023 | $0.3500 |
| 12 Dec 2022 | $0.2190 |
| 9 Nov 2022 | $0.2390 |
| 12 Oct 2022 | $0.2870 |
| 12 Sep 2022 | $0.2280 |
| 11 Aug 2022 | $0.2550 |
| 13 Jul 2022 | $0.2970 |
| 10 Jun 2022 | $0.2290 |
| 12 May 2022 | $0.2680 |
| 11 Apr 2022 | $0.3210 |
| 10 Mar 2022 | $0.2510 |
| 10 Feb 2022 | $0.2170 |
| 11 Jan 2022 | $0.4880 |
| 10 Dec 2021 | $0.2500 |
| 10 Nov 2021 | $0.2730 |