MLTI Credit Suisse X-Links Multi-Asset High Income ETN
Quote as of Jun 11, 2020 19:17 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.16 | Day Range | 22.01 – 23.15 |
| 52-Week Range | 11.69 – 28.70 | Volume | 4.26K |
| Avg Volume | 100 | AUM | $5.4M (Aug 27, 2026) |
| Expense Ratio | 0.84% | Yield (TTM) | — |
| NAV | 23.41 | Premium/Discount | -1.11% indicative |
| Inception | Sep 29, 2015 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
The investment seeks to provide exposure to the price return version of the NYSE Multi-Asset High Income Index (the âindexâ). The ETNs are listed on NYSE Arca under the ticker symbol âMLTIâ. The NYSE Multi-Asset High Income Index (the âindexâ) measures the performance of a broad, diversified basket of up to 120 publicly-traded securities that historically have paid high dividends or distributions (the âindex constituentsâ).
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | 0.00% | +36.82% | -18.43% | -14.15% | -7.13% | -1.78% | — | -1.66% |
| Total return | 0.00% | 0.00% | +39.79% | -15.36% | -9.54% | -1.56% | +4.09% | — | +4.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 01, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.84% | Annual cost of a $10,000 investment | $84.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 10, 2020 | Last payment | $0.0640 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 10, 2020 | — | — | $0.0640 |
| May 12, 2020 | — | — | $0.0530 |
| Apr 09, 2020 | — | — | $0.2450 |
| Mar 11, 2020 | — | — | $0.0760 |
| Feb 12, 2020 | — | — | $0.0240 |
| Jan 13, 2020 | — | — | $0.3300 |
| Dec 11, 2019 | — | — | $0.0760 |
| Nov 13, 2019 | — | — | $0.0790 |
| Oct 10, 2019 | — | — | $0.2640 |
| Sep 12, 2019 | — | — | $0.0880 |
| Aug 12, 2019 | — | — | $0.0710 |
| Jul 11, 2019 | — | — | $0.2760 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 4.26K | Average volume | 100 |
| AUM | $5.4M | Premium/Discount | -1.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for MLTI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.