ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB)

NYSEARCA: MLPB · Real-Time Price · USD
28.62
+0.31 (1.11%)
At close: Apr 28, 2026, 4:00 PM EDT
28.62
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
1.11%
Assets $214.88M
Expense Ratio 1.65%
PE Ratio n/a
Shares Out 7.60M
Dividend (ttm) $1.72
Dividend Yield 6.00%
Ex-Dividend Date Apr 13, 2026
Payout Ratio n/a
1-Year Return +10.97%
Volume 2,777
Open 28.35
Previous Close 28.31
Day's Range 28.35 - 28.62
52-Week Low 23.00
52-Week High 30.19
Beta 0.56
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 NYSEARCA
Ticker Symbol MLPB
ETF Provider ETRACS
Index Tracked Alerian MLP Infrastructure

Dividends

Ex-Dividend Amount Pay Date
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
Jan 13, 2025 $0.3901 Jan 22, 2025
Full Dividend History

News

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...

1 year ago - Business Wire

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...

2 years ago - Business Wire