ETRACS Alerian MLP Index ETN Class B (AMUB)

Assets	$38.44M
Expense Ratio	1.65%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.25
Dividend Yield	5.68%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	47
Open	22.05
Previous Close	22.08
Day's Range	21.91 - 22.05
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	n/a
Inception Date	Oct 8, 2015

About AMUB

Fund Home Page

ETRACS 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.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.3202	Mar 10, 2026
Dec 1, 2025	$0.3168	Dec 9, 2025
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

Performance

AMUB had a total return of 28.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.