ETRACS Alerian MLP Index ETN Class B (AMUB)

NYSEARCA: AMUB · Real-Time Price · USD
19.70
+0.15 (0.78%)
Jul 31, 2025, 3:01 PM - Market open
0.78%
Assets$42.28M
Expense Ratio0.80%
PE Ration/a
Shares Outn/a
Dividend (ttm)$1.17
Dividend Yield6.00%
Ex-Dividend DateMay 29, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume3,155
Open19.73
Previous Close19.55
Day's Range19.73 - 19.74
52-Week Low16.86
52-Week High20.88
Betan/a
Holdingsn/a
Inception DateOct 8, 2015

About AMUB

Fund Home Page

The ETRACS Alerian MLP Index ETN Class B (AMUB) is an exchange-traded note that is based on the Alerian MLP index, a market-cap-weighted index of 50 publicly traded energy MLPs. AMUB was launched on Oct 8, 2015 and is issued by ETRACS.

Asset Class Equity
Category Energy Limited Partnership
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AMUB
ETF Provider ETRACS
Index Tracked Alerian MLP

Dividends

Ex-DividendAmountPay Date
May 29, 2025$0.3085Jun 6, 2025
Mar 3, 2025$0.2996Mar 11, 2025
Nov 29, 2024$0.2849Dec 9, 2024
Aug 28, 2024$0.2794Sep 6, 2024
May 29, 2024$0.2878Jun 6, 2024
Feb 28, 2024$0.2632Mar 8, 2024
Full Dividend History

Performance

AMUB had a total return of 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

News

UBS Declares Quarterly Coupon Payments on Exchange Traded Note: AMUB

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for the ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), traded on the NYSE Arca. NYSE Ticker ETN Name and Pros...

8 months ago - Business Wire

UBS declares quarterly coupon payments on Exchange Traded Note: AMUB

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for the ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), traded on the NYSE Arca. NYSE Ticker ETN Name and Pros...

1 year ago - Business Wire

Income Opportunities: Looking Beyond Dividend Yield

When looking at the yield tables attached to the end of this note, it seems that most of the Alerian and S-Network indexes are trading at yields below their five-year averages.

4 years ago - Seeking Alpha

Midstream Income Opportunities: Dividends Resilient Throughout Recent Quarters

As the financial implications of COVID worsened in early 2020, midstream yields increased to peak levels due to overall weak equity performance, and multiple midstream corporations and MLPs cut their ...

Other symbols: AMAMLPENBEPDETKMIMLPB
4 years ago - Seeking Alpha

The ETF Investor's Guide To MLPs, With Alerian And ALPS (Podcast Transcript)

The ETF Investor's Guide To MLPs, With Alerian And ALPS (Podcast Transcript)

5 years ago - Seeking Alpha

Oil & Gas MLPs: Why Such A Sell-Off

If you have built an MLP portfolio in the past five years, chances are you feel like you are using dollar bills to fuel your furnace.

5 years ago - Seeking Alpha