ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB)

Assets	$227.52M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	7.60M
Dividend	$1.75 (5.82%)
Ex-Dividend Date	Oct 13, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	29.96
Day's Range	n/a
52-Week Low	24.16
52-Week High	31.94
Beta	0.53
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: NYSE Arca
• Ticker Symbol: MLPB
• ETF Provider: ETRACS
• Index Tracked: Alerian MLP Infrastructure

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.4342	Oct 21, 2026
Jul 14, 2026	$0.4437	Jul 22, 2026
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

Performance

MLPB had a total return of 30.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

Data Sources Report a data error