MLPB
·NYSE
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Key Stats
Assets Under Management
198.94MUSD
Fund Flows (1Y)
-62.37MUSD
Dividend Yield
6.57%
Discount/Premium to NAV
-0.29%
Shares Outstanding
7.90M
Expense Ratio
0.85%
About ETRACS Alerian MLP Infrastructure Index ETN Series B
Issuer
UBS
Brand
ETRACS
Inception Date
Oct 8, 2015
Structure
Exchange-Traded Note
Index Tracked
Alerian MLP Infrastructure 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
MLPB tracks a popular MLP index. The note launched on Oct. 9, 2015 as a "B Series” companion to popular MLPI, providing more capacity for exposure to the same index. It is also a structural alternative to AMLP, which is a C-corp ETF that tracks the same infrastructure index. The roughly 25 companies in the index are all in our benchmark, but they have a narrower focus: MLPB holds only storage and transportation MLPs. The yield thrown off by the MLPs in the index is replicated with coupon payments from the ETN, which are taxed at ordinary income tax rates.
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 | -0.04% | +3.38% | -0.71% | +1.95% | +33.56% | +92.55% |
NAV Total Return | +2.17% | +1.39% | +6.49% | +5.58% | +64.76% | +173.36% |
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
12.96%
Western Midstream Partners LP
12.36%
Plains All American Pipeline LP
12.36%
Enterprise Products Partners LP
12.15%
Sunoco LP
11.70%
Energy Transfer LP
11.32%
Hess Midstream LP
9.14%
Cheniere Energy Partners LP
4.38%
USA Compression Partners LP
3.72%
Genesis Energy LP
3.39%
Top 10 Weight 93.48%
13 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-04-11 | 2024-04-12 | 2024-04-22 | 0.358 |
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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
