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About ETRACS Alerian MLP Index ETN Class B
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Inception date
Oct 8, 2015
Structure
Exchange-Traded Note
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%
Distributor
UBS Securities LLC
ISIN
US90274D3742
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AMUB last dividends amounted to 0.31 USD. The quarter before, the issuer paid 0.31 USD in dividends, which shows a 0.29% increase.
AMUB assets under management is 41.63 M USD. It's fallen 2.71% over the last month.
AMUB fund flows account for −47.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AMUB pays dividends to its holders with the dividend yield of 6.56%. The last dividend (Sep 8, 2025) amounted to 0.31 USD. The dividends are paid quarterly.
AMUB shares are issued by UBS Group AG under the brand ETRACS. The ETF was launched on Oct 8, 2015, and its management style is Passive.
AMUB expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
AMUB follows the Alerian MLP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMUB price has fallen by −1.84% over the last month, and its yearly performance shows a 6.70% increase. See more dynamics on AMUB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.31% over the last month, have fallen by −0.31% over the last month, showed a −0.85% decrease in three-month performance and has increased by 13.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.31% over the last month, have fallen by −0.31% over the last month, showed a −0.85% decrease in three-month performance and has increased by 13.27% in a year.
AMUB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.