ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
| Assets | $7.67M |
| Expense Ratio | 1.90% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $2.79 |
| Dividend Yield | 14.60% |
| Ex-Dividend Date | Aug 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 318 |
| Open | 19.15 |
| Previous Close | 19.10 |
| Day's Range | 19.12 - 19.15 |
| 52-Week Low | 15.47 |
| 52-Week High | 20.50 |
| Beta | 1.12 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 12, 2026 | $0.208 | Aug 20, 2026 |
| Jul 14, 2026 | $0.2691 | Jul 22, 2026 |
| Jun 12, 2026 | $0.2162 | Jun 23, 2026 |
| May 13, 2026 | $0.2155 | May 21, 2026 |
| Apr 13, 2026 | $0.2588 | Apr 21, 2026 |
| Mar 13, 2026 | $0.2216 | Mar 23, 2026 |
Performance
CEFD had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
News
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...