ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB)
| Assets | $5.71M |
| Expense Ratio | 1.65% |
| PE Ratio | n/a |
| Shares Out | 320,000 |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 10.31% |
| Ex-Dividend Date | Aug 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 237 |
| Open | 18.21 |
| Previous Close | 17.85 |
| Day's Range | 18.21 - 18.21 |
| 52-Week Low | 14.49 |
| 52-Week High | 19.44 |
| Beta | 1.16 |
| Holdings | n/a |
| Inception Date | Oct 24, 2019 |
About HDLB
Fund Home PageThe ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB) is an exchange-traded note that mostly invests in large cap equity. The fund tracks 2x leveraged exposure to an index, compounded monthly, of 40 stocks that have been culled from a list of the 1,000 largest US firms based primarily on high dividends and low volatility. HDLB was launched on Oct 24, 2019 and is issued by ETRACS.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 12, 2026 | $0.2083 | Aug 20, 2026 |
| Jul 14, 2026 | $0.2038 | Jul 22, 2026 |
| Jun 12, 2026 | $0.0757 | Jun 23, 2026 |
| May 13, 2026 | $0.2139 | May 21, 2026 |
| Apr 13, 2026 | $0.1743 | Apr 21, 2026 |
| Mar 13, 2026 | $0.0826 | Mar 23, 2026 |
Performance
HDLB had a total return of 20.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
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...