ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB)

Assets	$224.65M
Expense Ratio	1.65%
PE Ratio	n/a
Shares Out	7.60M
Dividend (ttm)	$1.72
Dividend Yield	5.95%
Ex-Dividend Date	Apr 13, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	19
Open	28.84
Previous Close	28.87
Day's Range	28.55 - 28.86
52-Week Low	n/a
52-Week High	n/a
Beta	0.52
Holdings	n/a
Inception Date	Oct 8, 2015

About MLPB

Fund Home Page

ETRACS 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.

• Asset Class: Equity
• Category: Energy Limited Partnership
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MLPB
• ETF Provider: ETRACS
• Index Tracked: Alerian MLP Infrastructure

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 13, 2026	$0.4359	Apr 21, 2026
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

Performance

MLPB had a total return of 25.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.