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Last Close
Sep 18  •  04:00PM ET
19.03
Dollar change
+0.07
Percentage change
0.38
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y9.99% Total Holdings- Perf Week0.70%
SponsorUBS ETF Type Tagsequity Return% 3Y17.32% AUM41.76M Perf Month-1.33%
Fund Family Bond Type Tagsenergy Return% 5Y28.51% NAV/sh Perf Quarter1.34%
IndexAlerian MLP Index Average Maturity Tagsinfrastructure Return% 10Y 52W High20.88 -8.86% Perf Half Y-8.86%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low16.86 12.87% Perf YTD2.77%
Active/Passive Quant Type Tagsdebt-securities Flows% 1M0.00% Volatility0.40% 0.37% Perf Year8.60%
Dividend TTM1.20 (6.32%) ESG Type Tags- Flows% 3M-15.40% ATR (14)0.15 Perf 3Y36.39%
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD-44.31% RSI (14)49.02 Perf 5Y107.52%
Dividend Gr. 3/5Y10.61% -0.53% Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.18% Flows% 3Y Rel Volume0.10 Prev Close18.96
Inverse/Leveraged Market Cap SMA50-0.61% Flows% 5Y Avg Volume6.17K Price19.03
IPOOct 09, 2015 Option/ShortNo / Yes SMA200-1.48% Trades Volume603 Change0.38%
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UBS ETRACS Alerian MLP Index ETN Series B seeks to provide exposure to potential price appreciation in the Alerian MLP Index (the "index"). The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the "Securities") is senior unsecured debt securities issued by UBS. The index measures the composite performance of energy master limited partnerships ("MLPs"), and is calculated by S&P Dow Jones Indices using a float-adjusted, capitalization-weighted methodology.