MLPB — ETRACS Alerian MLP Infrastructure Index ETN Series B
ETRACS Alerian MLP Infrastructure Index ETN Series B (ticker: MLPB) is a equity ETF issued by UBS tracking Alerian MLP Infrastructure. It was launched on 2015-10-08.
Live Price$29.3529
Change1.09%
AUM$223.70M
Expense Ratio0.01%
Avg Volume5,817.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.34% |
| 1 Week | 1.12% |
| 1 Month | 1.40% |
| 3 Months | 0.77% |
| 6 Months | 14.47% |
| YTD | 16.04% |
| 1 Year | 17.06% |
| 3 Years | 74.73% |
| 5 Years | 129.79% |
| 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 | MLPs |
| Segment | Equity: U.S. MLPs |
| Sector | MLP |
| Region | North America |
| Index Tracked | Alerian MLP Infrastructure |
| Inception Date | 2015-10-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MLPB |
|---|---|
| Full Name | ETRACS Alerian MLP Infrastructure Index ETN Series B |
| Issuer | UBS |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $223.70M |
| Inception | 2015-10-08 |
| Index Tracked | Alerian MLP Infrastructure |
Frequently Asked Questions
What does MLPB track?
MLPB (ETRACS Alerian MLP Infrastructure Index ETN Series B) tracks Alerian MLP Infrastructure, a equity benchmark.
What is the expense ratio of MLPB?
MLPB has an expense ratio of 0.01% per year.
What is the AUM of MLPB?
MLPB has approximately $223.70M in assets under management.
Does MLPB pay a dividend?
MLPB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MLPB?
MLPB is issued by UBS under the ETRACS brand, launched on 2015-10-08.
Open the interactive MLPB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.