MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B·ARCA
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ETRACS Alerian MLP Infrastructure Index ETN Series B Fundamentals
Assets Under Management
220.79MUSD
Fund Flows (1Y)
-29.22MUSD
Dividend Yield (TTM)
5.90%
Discount/Premium to NAV
-0.12%
Shares Outstanding
7.60M
Expense Ratio
1.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.00% | +13.53% | +13.35% | +3.50% | +51.05% | +106.47% |
NAV Total Return | +1.34% | +18.57% | +17.48% | +13.76% | +96.58% | +191.37% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Enterprise Products Partners LP
12.44%
Plains All American Pipeline LP
12.34%
Energy Transfer LP
12.30%
Sunoco LP
12.29%
Western Midstream Partners LP
11.92%
MPLX LP
11.51%
Hess Midstream LP
9.05%
Cheniere Energy Partners LP
4.79%
USA Compression Partners LP
3.91%
Genesis Energy LP
3.43%
Top 10 Weight 93.98%
13 Total Holdings
Is SPY better than MLPB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-13 | 2026-01-13 | 2026-01-22 | 0.436 |
| 2025-10-10 | 2025-10-10 | 2025-10-21 | 0.426 |
| 2025-07-14 | 2025-07-14 | 2025-07-22 | 0.420 |
| 2025-04-11 | 2025-04-11 | 2025-04-22 | 0.411 |
| 2025-01-13 | 2025-01-13 | 2025-01-22 | 0.390 |
| 2024-10-11 | 2024-10-11 | 2024-10-21 | 0.384 |
| 2024-07-15 | 2024-07-15 | 2024-07-23 | 0.393 |
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How Much Does MLPB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MLPB?
Fund Flows
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