ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB)
| Assets | $250.95M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 5.84% |
| Ex-Dividend Date | Apr 11, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +23.96% |
| Volume | 7,013 |
| Open | 24.68 |
| Previous Close | 24.73 |
| Day's Range | 24.68 - 24.86 |
| 52-Week Low | 19.72 |
| 52-Week High | 24.82 |
| Beta | 0.44 |
| Holdings | n/a |
| Inception Date | Oct 8, 2015 |
About MLPB
Fund Home PageThe ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB) is an exchange-traded note that is based on the Alerian MLP Infrastructure index, a market-cap-weighted index of 25 North American energy infrastructure master limited partnerships. MLPB was launched on Oct 8, 2015 and is issued by ETRACS.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2024 | $0.3583 | Apr 22, 2024 |
| Jan 12, 2024 | $0.363 | Jan 24, 2024 |
| Oct 12, 2023 | $0.3564 | Oct 23, 2023 |
| Jul 13, 2023 | $0.370 | Jul 24, 2023 |
| Apr 12, 2023 | $0.3267 | Apr 21, 2023 |
| Jan 12, 2023 | $0.3095 | Jan 24, 2023 |
News
Midstream/MLP Buybacks Rebounded in 1Q24
Summary Six constituents in the broad Alerian Midstream Energy Index (AMNA) spent a combined $1.49 billion on equity repurchases in 1Q24. Aggregate buyback spending among midstream/MLPs in 1Q24 was mo...
1Q24 Midstream/MLP Dividends: Growth Story Intact
Summary On a year-over-year basis, nearly 95% of the broad Alerian Midstream Energy Index (AMNA) by weighting has grown their dividends. No AMNA constituent has cut its dividend since July 2021.
UBS declares coupon payments on 11 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...
