ETRACS Alerian MLP Index ETN Class B (AMUB)

NYSEARCA: AMUB · Real-Time Price · USD
21.48
+0.15 (0.70%)
At close: Jun 26, 2026, 4:00 PM EDT
21.48
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.70%
Assets $37.28M
Expense Ratio 1.65%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.27
Dividend Yield 5.92%
Ex-Dividend Date May 29, 2026
Payout Ratio n/a
1-Year Return +14.33%
Volume 4
Open 21.48
Previous Close 21.33
Day's Range 21.48 - 21.48
52-Week Low 17.65
52-Week High 23.55
Beta n/a
Holdings n/a
Inception Date Oct 8, 2015

About AMUB

Fund Home Page

ETRACS 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.

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

Dividends

Ex-Dividend Amount Pay Date
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
Mar 3, 2025 $0.2996 Mar 11, 2025
Full Dividend History

News

1Q26 Midstream/MLP Buybacks: Steady Start to Year

Key Takeaways Six constituents in the broad Alerian Midstream Energy Index (AMNA) spent a combined $818 million on equity repurchases in 1Q26. Cheniere Energy (LNG) continued to dominate repurchase ac...

4 weeks ago - ETF Trends

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...

1 year ago - Business Wire

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...

2 years ago - Business Wire