ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
NYSE: HDLBUBSTrading--Leveraged EquityETFUSD
At close: Oct 9, 11:39 AM ET · Delayed 15 min
HDLB chart
Full chartKey facts
- Expense ratio
- 0.00%
- Assets (AUM)
- $4.92M
- Dividend yield
- 11.68%
- Holdings
- —
- Inception
- Oct 25, 2019
- Issuer
- UBS
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 14.49 – 19.44
- Volume / Avg
- 1.41K / 2.46K
- Beta
- —
- Previous close
- 15.42
HDLB ETF today
The ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) is an exchange-traded fund from UBS in the Trading--Leveraged Equity category. It charges an expense ratio of 0.00%, or $0.00 per year on a $10,000 investment, and manages $4.9 million in assets. HDLB is down 0.8% year to date and has lost 3.9% over the past 12 months; over five years its price has changed +0.4%.
The fund's trailing dividend yield is 11.68% ($0.00 per share annually). HDLB launched on Oct 25, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
HDLB performance
1 week
-2.22%
1 month
-11.51%
3 months
-10.75%
6 months
-12.16%
Year to date
-0.82%
1 year
-3.89%
3 years
+57.09%
5 years
+0.41%
HDLB price return, excluding dividends.
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HDLB ETF FAQ
What is the HDLB price today?
HDLB last traded at $14.91 as of Oct 9, 11:39 AM EDT, down 3.32% on the day.
What is HDLB's expense ratio?
HDLB has an expense ratio of 0.00%, which works out to about $0.00 per year for every $10,000 invested.
Does HDLB pay a dividend?
Yes. HDLB has a trailing dividend yield of 11.68% and pays monthly distributions; the most recent was $0.051 per share with an ex-dividend date of Sep 14, 2026.
How big is HDLB?
HDLB has about $4.9 million in assets under management.