ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB)
| Assets | $223.48M |
| Expense Ratio | 1.65% |
| PE Ratio | n/a |
| Shares Out | 7.60M |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 5.72% |
| Ex-Dividend Date | Jan 13, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 5,287 |
| Open | 29.62 |
| Previous Close | 29.56 |
| Day's Range | 29.50 - 29.62 |
| 52-Week Low | 22.75 |
| 52-Week High | 30.00 |
| Beta | 0.58 |
| Holdings | n/a |
| Inception Date | Oct 8, 2015 |
About MLPB
Fund Home PageETRACS Alerian MLP Infrastructure Index ETN is an exchange traded note launched by UBS AG (Jersey). The note seeks to track the performance of the Alerian MLP Infrastructure Index. The index represents the public equity markets. It represents master limited partnerships that are engaged in the energy sector and involved in the transportation, storage, and processing of energy commodities. The index represents master limited partnerships across all market capitalizations. The ETN will mature on April 2, 2040. ETRACS Alerian MLP Infrastructure Index ETN was formed on March 31, 2010 and is domiciled in Switzerland.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 13, 2026 | $0.4357 | Jan 22, 2026 |
| Oct 10, 2025 | $0.4261 | Oct 21, 2025 |
| Jul 14, 2025 | $0.4196 | Jul 22, 2025 |
| Apr 11, 2025 | $0.4114 | Apr 22, 2025 |
| Jan 13, 2025 | $0.3901 | Jan 22, 2025 |
| Oct 11, 2024 | $0.3842 | Oct 21, 2024 |
Performance
MLPB had a total return of 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
News
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
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...
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 ...