AMUB — ETRACS Alerian MLP Index ETN Class B
ETRACS Alerian MLP Index ETN Class B (ticker: AMUB) is a equity ETF issued by UBS tracking Alerian MLP. It was launched on 2015-10-08.
Live Price$19.0681
Change0.07%
AUM$37.62M
Expense Ratio0.01%
Avg Volume336.364
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.99% |
| 1 Week | 2.65% |
| 1 Month | -1.97% |
| 3 Months | 1.57% |
| 6 Months | 14.69% |
| YTD | 17.26% |
| 1 Year | 19.16% |
| 3 Years | 79.80% |
| 5 Years | 136.99% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | UBS |
|---|---|
| Brand | ETRACS |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETN |
| Category | Sector |
| Segment | Equity: U.S. MLPs |
| Sector | MLP |
| Region | North America |
| Index Tracked | Alerian MLP |
| Inception Date | 2015-10-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AMUB |
|---|---|
| Full Name | ETRACS Alerian MLP Index ETN Class B |
| Issuer | UBS |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $37.62M |
| Inception | 2015-10-08 |
| Index Tracked | Alerian MLP |
Frequently Asked Questions
What does AMUB track?
AMUB (ETRACS Alerian MLP Index ETN Class B) tracks Alerian MLP, a equity benchmark.
What is the expense ratio of AMUB?
AMUB has an expense ratio of 0.01% per year.
What is the AUM of AMUB?
AMUB has approximately $37.62M in assets under management.
Does AMUB pay a dividend?
AMUB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AMUB?
AMUB is issued by UBS under the ETRACS brand, launched on 2015-10-08.
Open the interactive AMUB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.