ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB)
- Expense ratio0.00%
- Net assets$5.0M
- Dividend yield11.88%
- 1-year return+8.20%
- Holdings40
HDLB ETF price chart
HDLB quote & trading statistics
HDLB performance
Total return · as of October 18, 2026- YTD+11.44%
- 1 year+8.20%
- 3 years+30.51%/yr
- 5 years+13.07%/yr
- 10 years0.00%/yr
- 1Y volatility
- 30.59%
- 3Y volatility
- 25.58%
- 3Y Sharpe ratio
- 0.92
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HDLB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PFE | Pfizer Inc | 13.41% |
| 2 | ABBV | AbbVie Inc | 9.91% |
| 3 | VZ | Verizon Communications Inc | 9.23% |
| 4 | T | AT&T Inc. | 8.50% |
| 5 | GILD | Gilead Sciences Inc | 5.22% |
| 6 | IBM | International Business Machines | 4.91% |
| 7 | PM | Philip Morris International Inc | 3.69% |
| 8 | DUK | Duke Energy Corporation | 3.34% |
| 9 | MO | Altria Group | 3.20% |
| 10 | SO | Southern Company | 2.89% |
The top 10 holdings make up 64.3% of the fund (40 holdings in total). As of October 18, 2026.
About ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged "long" investment in the index constituent securities.
HDLB ETF FAQ
What is the HDLB expense ratio?
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.
How much money is in HDLB?
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B has about $5.0M in net assets.
What are the top holdings of HDLB?
The largest positions in HDLB are Pfizer Inc (13.41%), AbbVie Inc (9.91%), Verizon Communications Inc (9.23%). The fund holds 40 securities in total.
How has HDLB performed?
HDLB returned +8.20% over the past year and +13.07% a year over the past five years, including reinvested distributions.
Does HDLB pay dividends?
HDLB has a dividend yield of 11.88%.
When was HDLB launched?
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B began trading on October 25, 2019.