AMUB
ETRACS Alerian MLP Index ETN Series B·ARCA
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ETRACS Alerian MLP Index ETN Series B Fundamentals
Assets Under Management
36.80MUSD
Fund Flows (1Y)
-17.05MUSD
Dividend Yield (TTM)
5.80%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.70M
Expense Ratio
1.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.31% | +13.67% | +13.67% | +4.05% | +52.24% | +105.33% |
NAV Total Return | -0.37% | +15.08% | +15.13% | +15.24% | +95.15% | +184.21% |
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
Plains All American Pipeline LP
10.34%
Sunoco LP
10.20%
Enterprise Products Partners LP
10.17%
Energy Transfer LP
10.10%
Western Midstream Partners LP
10.03%
Hess Midstream LP
9.88%
MPLX LP
9.49%
Cheniere Energy Partners LP
6.28%
USA Compression Partners LP
5.35%
Genesis Energy LP
4.59%
Top 10 Weight 86.43%
17 Total Holdings
Is SPY better than AMUB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-10 | 0.320 |
| 2025-12-01 | 2025-12-01 | 2025-12-09 | 0.317 |
| 2025-08-28 | 2025-08-28 | 2025-09-08 | 0.309 |
| 2025-05-29 | 2025-05-29 | 2025-06-06 | 0.308 |
| 2025-03-03 | 2025-03-03 | 2025-03-11 | 0.300 |
| 2024-11-29 | 2024-11-29 | 2024-12-09 | 0.285 |
| 2024-08-28 | 2024-08-28 | 2024-09-06 | 0.279 |
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How Much Does AMUB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AMUB?
Fund Flows
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