ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
| Assets | $9.77M |
| Expense Ratio | 2.40% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $2.92 |
| Dividend Yield | 15.20% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,705 |
| Open | 19.10 |
| Previous Close | 19.45 |
| Day's Range | 19.08 - 19.23 |
| 52-Week Low | 14.94 |
| 52-Week High | 21.20 |
| Beta | 1.15 |
| Holdings | n/a |
| Inception Date | Jun 2, 2020 |
About CEFD
Fund Home PageThe ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) is an exchange-traded note that is based on the SNET Composite Closed-End Fund index. The fund provides monthly 1.5x leveraged exposure to an index of three types of yield-focused CEFs: investment-grade fixed-income, high-yield fixed-income, and option-writing. CEFs that trade at discount receive higher weights. CEFD was launched on Jun 2, 2020 and is issued by ETRACS.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 14, 2025 | $0.2728 | Jul 22, 2025 |
| Jun 12, 2025 | $0.2189 | Jun 23, 2025 |
| May 13, 2025 | $0.2049 | May 21, 2025 |
| Apr 11, 2025 | $0.2944 | Apr 22, 2025 |
| Mar 13, 2025 | $0.228 | Mar 21, 2025 |
| Feb 12, 2025 | $0.2156 | Feb 21, 2025 |
Performance
CEFD had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
News
UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 5 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Note...
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
UBS declares coupon payments on 11 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...
BDCX And CEFD: Structurally Disadvantaged Products, Avoid
BDCX and CEFD are ETNs offered by UBS that provide exposure to BDCs and CEFs respectively. They both offer high distribution yields, with trailing 12 month yields of 17.4% and 16.4% respectively.
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