ETRACS Alerian MLP Index ETN Class B (AMUB)

Assets	$37.99M
Expense Ratio	0.80%
PE Ratio	n/a
Forward PE	n/a
Shares Out	n/a
Dividend	$1.27 (5.63%)
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	22.61
Day's Range	n/a
52-Week Low	18.16
52-Week High	24.44
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: NYSE Arca
• Ticker Symbol: AMUB
• ETF Provider: ETRACS
• Index Tracked: Alerian MLP

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.313	Sep 8, 2026
May 29, 2026	$0.3242	Jun 8, 2026
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

Performance

AMUB had a total return of 30.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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