ETRACS Alerian MLP Index ETN Class B (AMUB)
| Assets | $37.28M |
| Expense Ratio | 1.65% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 6.01% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 216 |
| Open | 21.08 |
| Previous Close | 21.03 |
| Day's Range | 21.08 - 21.14 |
| 52-Week Low | 17.65 |
| 52-Week High | 23.55 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 3, 2025 | $0.2996 | Mar 11, 2025 |
Performance
AMUB had a total return of 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
News
1Q26 Midstream/MLP Buybacks: Steady Start to Year
Key Takeaways Six constituents in the broad Alerian Midstream Energy Index (AMNA) spent a combined $818 million on equity repurchases in 1Q26. Cheniere Energy (LNG) continued to dominate repurchase ac...
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...