ETRACS Alerian MLP Index ETN Class B (AMUB)
| Assets | $40.49M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 6.57% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | 18.24 |
| Previous Close | 18.29 |
| Day's Range | 18.24 - 18.30 |
| 52-Week Low | 16.86 |
| 52-Week High | 20.88 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 8, 2015 |
About AMUB
Fund Home PageETRACS Alerian MLP Index ETN is an exchange traded note launched by UBS AG, London Branch. The note seeks to track the performance of the Alerian MLP Index. The index represents the public equity markets. It comprises of 50 master limited partnerships that are engaged in the energy sector and involved in the transportation, storage, processing or production of energy commodities. The index seeks to track the companies across all market capitalizations. The ETN will mature on July 18, 2042. ETRACS Alerian MLP Index ETN was formed on July 17, 2012 and is domiciled in the United States.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.3094 | Sep 8, 2025 |
| May 29, 2025 | $0.3085 | Jun 6, 2025 |
| Mar 3, 2025 | $0.2996 | Mar 11, 2025 |
| Nov 29, 2024 | $0.2849 | Dec 9, 2024 |
| Aug 28, 2024 | $0.2794 | Sep 6, 2024 |
| May 29, 2024 | $0.2878 | Jun 6, 2024 |
Performance
AMUB had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
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...
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...
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.
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 ...
