ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 HDLB
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
- 11.36%
- Asset class
- Not classified
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) is an exchange-traded note listed on NYSE Arca in the United States, issued by UBS ETRACS. Its last price was US$16.00 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.82 a unit, a 12-month distribution yield of 11.36%, 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
- $1.8170
- 12-month yield
- 11.36%
- Frequency
- Monthly
- Latest ex-date
- 13 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8170) ÷ latest price ($16.00) × 100 = 11.36%. 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 | $0.2100 |
| 14 Sep 2026 | $0.0510 |
| 12 Aug 2026 | $0.2080 |
| 14 Jul 2026 | $0.2040 |
| 12 Jun 2026 | $0.0760 |
| 13 May 2026 | $0.2140 |
| 13 Apr 2026 | $0.1740 |
| 13 Mar 2026 | $0.0830 |
| 12 Feb 2026 | $0.1820 |
| 13 Jan 2026 | $0.1180 |
| 12 Dec 2025 | $0.1750 |
| 12 Nov 2025 | $0.1220 |
| 10 Oct 2025 | $0.1880 |
| 15 Sep 2025 | $0.1330 |
| 12 Aug 2025 | $0.1330 |
| 14 Jul 2025 | $0.2170 |
| 12 Jun 2025 | $0.1730 |
| 13 May 2025 | $0.1390 |
| 11 Apr 2025 | $0.2070 |
| 13 Mar 2025 | $0.1000 |
| 12 Feb 2025 | $0.1400 |
| 13 Jan 2025 | $0.1100 |
| 13 Dec 2024 | $0.1450 |
| 12 Nov 2024 | $0.1100 |
| 11 Oct 2024 | $0.1330 |
| 13 Sep 2024 | $0.0870 |
| 12 Aug 2024 | $0.1180 |
| 15 Jul 2024 | $0.1580 |
| 12 Jun 2024 | $0.0500 |
| 10 May 2024 | $0.1160 |
| 11 Apr 2024 | $0.1520 |
| 11 Mar 2024 | $0.0400 |
| 9 Feb 2024 | $0.1430 |
| 12 Jan 2024 | $0.0950 |
| 12 Dec 2023 | $0.1340 |
| 9 Nov 2023 | $0.1000 |
| 12 Oct 2023 | $0.1300 |
| 12 Sep 2023 | $0.0710 |
| 10 Aug 2023 | $0.1370 |
| 13 Jul 2023 | $0.1370 |
| 9 Jun 2023 | $0.0920 |
| 11 May 2023 | $0.1190 |
| 12 Apr 2023 | $0.1350 |
| 10 Mar 2023 | $0.1260 |
| 9 Feb 2023 | $0.1090 |
| 12 Jan 2023 | $0.1410 |
| 12 Dec 2022 | $0.1330 |
| 9 Nov 2022 | $0.0930 |
| 12 Oct 2022 | $0.2080 |
| 12 Sep 2022 | $0.1200 |
| 11 Aug 2022 | $0.1160 |
| 13 Jul 2022 | $0.1930 |
| 10 Jun 2022 | $0.0870 |
| 12 May 2022 | $0.1870 |
| 11 Apr 2022 | $0.1590 |
| 10 Mar 2022 | $0.1000 |
| 10 Feb 2022 | $0.1640 |
| 11 Jan 2022 | $0.1140 |
| 10 Dec 2021 | $0.1130 |
| 10 Nov 2021 | $0.1310 |