ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB)
| Assets | $203.03M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 6.24% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 5,854 |
| Open | 25.63 |
| Previous Close | 25.57 |
| Day's Range | 25.61 - 25.74 |
| 52-Week Low | 22.75 |
| 52-Week High | 28.96 |
| Beta | n/a |
| 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 |
|---|---|---|
| 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 |
| Jul 15, 2024 | $0.3927 | Jul 23, 2024 |
| Apr 11, 2024 | $0.3583 | Apr 22, 2024 |
Performance
MLPB had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
News
Energy Infrastructure's Fit & Function in Portfolios
Summary Investors typically allocate to MLPs/midstream in an income portfolio, given generous yields and potential diversification benefits. Energy infrastructure can also fit in a real asset sleeve a...
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 ...