ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB)

Assets	$243.30M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.45
Dividend Yield	6.05%
Ex-Dividend Date	Apr 11, 2024
Payout Ratio	n/a
1-Year Return	+23.85%

Volume	2,240
Open	23.58
Previous Close	23.72
Day's Range	23.58 - 23.95
52-Week Low	18.89
52-Week High	24.73
Beta	0.42
Holdings	n/a
Inception Date	Oct 8, 2015

About MLPB

Fund Home Page

The ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB) is an exchange-traded fund 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.

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

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