NYSE Arca · HDLB

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 (HDLB)

$15.86−1.15%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$15.86▼ 1.99% in range

Sep 29, 2025Low $14.69 · High $18.87Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 closed at $15.86 on Sep 28, down 1.15%, 16.0% below its 52-week closing high. Volume of 421 shares was 0.22× its 20-day average (below normal).

Split-adjusted performance: -10.8% over one month, -7.6% over six months, -1.2% over one year.

Short interest was 17.6K shares at the Sep 15 settlement (7.1 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield11.31%$0.0505 last paid

52-week range14.69 – 18.87−16.0% from high

Volume4210.22× 20-day avg

Volatility · 60d28.8%Annualised

Short % of float—7.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.5%1M −10.8%3M −5.3%6M −7.6%YTD +5.5%1Y −1.2%3Y +51.6%5Y +6.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short17.6K−0.3% vs prior

Days to cover7.1Settled Sep 15

% of float—

Short vol. 10d65.7%of daily volume

News about ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049

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Quick answers

Does ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 pay a dividend?: Yes. The latest regular dividend was $0.0505 per share (ex-date Sep 14), an annualised yield of 11.31%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology