ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB)
| Assets | $229.69M |
| Expense Ratio | 1.65% |
| PE Ratio | n/a |
| Shares Out | 7.60M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 5.90% |
| Ex-Dividend Date | Jul 14, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 122 |
| Open | 29.89 |
| Previous Close | 29.84 |
| Day's Range | 29.61 - 29.89 |
| 52-Week Low | 23.41 |
| 52-Week High | 31.94 |
| Beta | 0.51 |
| Holdings | n/a |
| Inception Date | Oct 8, 2015 |
About MLPB
Fund Home PageETRACS 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 11, 2025 | $0.4114 | Apr 22, 2025 |
Performance
MLPB had a total return of 25.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
News
How Midstream Defends Against Rising Interest Rates
Last week, the Federal Reserve hiked rates for the first time since 2023 amid persistent inflation concerns. With markets pricing in at least one more hike this year, monetary policy remains top of mi...
Strong Midstream 2Q26 Earnings Boost Full-Year Outlook
Midstream MLPs and corporations generally posted strong second-quarter earnings, benefiting from record volume throughput, strong margins, and robust demand for natural gas and natural gas liquids (NG...
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 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...