AMUB
·NYSE
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Key Stats
Assets Under Management
41.25MUSD
Fund Flows (1Y)
-33.15MUSD
Dividend Yield
6.58%
Discount/Premium to NAV
0.05%
Shares Outstanding
2.20M
Expense Ratio
0.80%
About ETRACS Alerian MLP Index ETN Series B
Issuer
UBS
Brand
ETRACS
Inception Date
Oct 8, 2015
Structure
Exchange-Traded Note
Index Tracked
Alerian MLP Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
UBS Securities LLC
AMUB tracks a market cap-weighted index of the 50 publicly traded MLPs, selected by distributions. The note launched on Oct. 9, 2015 as a "B Series” companion to AMU, providing more capacity for exposure to the same index. AMUB (and AMU) are alternatives to AMJ, another ETN that tracks the same index but that is currently closed for creations. Since AMUB is an ETN, holders of the note do not have any implied ownership of individual MLPs. Also, AMUB's distributions will be taxed as ordinary income. The loss of tax deferment and counterparty risk are trade-offs for tax simplicity.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Distributions
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.58% | +1.89% | +0.69% | +3.98% | +39.57% | +113.02% |
NAV Total Return | +1.82% | +2.19% | +7.71% | +6.78% | +70.71% | +192.22% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
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
MPLX LP
10.52%
Sunoco LP
10.42%
Western Midstream Partners LP
10.26%
Plains All American Pipeline LP
10.23%
Enterprise Products Partners LP
10.07%
Energy Transfer LP
9.32%
Hess Midstream LP
8.59%
Cheniere Energy Partners LP
6.11%
USA Compression Partners LP
5.13%
Genesis Energy LP
4.83%
Top 10 Weight 85.48%
17 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-05-29 | 2024-05-29 | 2024-06-06 | 0.288 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
