ETRACS Alerian MLP Index ETN Class B (AMUB)
| Assets | $37.83M |
| Expense Ratio | 1.65% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 5.72% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 7 |
| Open | 22.29 |
| Previous Close | 22.27 |
| Day's Range | 22.18 - 22.29 |
| 52-Week Low | 17.65 |
| 52-Week High | 24.44 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 8, 2015 |
About AMUB
Fund Home PageETRACS Alerian MLP Index ETN is an exchange traded note launched by UBS AG, London Branch. The note seeks to track the performance of the Alerian MLP Index. The index represents the public equity markets. It comprises of 50 master limited partnerships that are engaged in the energy sector and involved in the transportation, storage, processing or production of energy commodities. The index seeks to track the companies across all market capitalizations. The ETN will mature on July 18, 2042. ETRACS Alerian MLP Index ETN was formed on July 17, 2012 and is domiciled in the United States.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.313 | Sep 8, 2026 |
| May 29, 2026 | $0.3242 | Jun 8, 2026 |
| Mar 2, 2026 | $0.3202 | Mar 10, 2026 |
| Dec 1, 2025 | $0.3168 | Dec 9, 2025 |
| Aug 28, 2025 | $0.3094 | Sep 8, 2025 |
| May 29, 2025 | $0.3085 | Jun 6, 2025 |
Performance
AMUB had a total return of 25.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
News
UBS Declares Quarterly Coupon Payment on Exchange Traded Note: AMUB
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced the coupon payment for the ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), traded on the NYSE Arca. NYSE Ticker ETN Name and P...
2Q26 Midstream/MLP Buybacks: Momentum Continues
Quarterly equity repurchases for midstream MLPs and corporations remained healthy in 2Q26, keeping pace with first-quarter levels. Cheniere Energy (LNG) spent $550 million on buybacks, and familiar pl...
2Q26 MLP/Midstream Dividends: MLPs Drive Growth
For the second quarter of 2026, sequential dividend growth across the broad Alerian Midstream Energy Index (AMNA) came primarily from MLPs, while most midstream corporations maintained their dividends...
UBS Declares Quarterly Coupon Payments on Exchange Traded Note: AMUB
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for the ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), traded on the NYSE Arca. NYSE Ticker ETN Name and Pros...
UBS declares quarterly coupon payments on Exchange Traded Note: AMUB
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for the ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), traded on the NYSE Arca. NYSE Ticker ETN Name and Pros...