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AMUB

UBS ETRACS Alerian MLP Index ETN

Dec 26 • 04:00PM ET

18.80

-0.15 -0.82 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	U.S.	Return% 1Y	6.98%	Total Holdings	-	Perf Week	0.04%
Sponsor	UBS	ETF Type		Tags	equity	Return% 3Y	19.13%	AUM	41.43M	Perf Month	-1.92%
Fund Family		Bond Type		Tags	energy	Return% 5Y	22.53%	NAV/sh		Perf Quarter	1.92%
Index	Alerian MLP Index	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	20.88 -9.93%	Perf Half Y	-0.76%
Index Weighting		Commodity Type		Tags	MLP	Return% SI		52W Low	16.86 11.55%	Perf YTD	1.58%
Active/Passive		Quant Type		Tags	debt-securities	Flows% 1M	0.00%	Volatility	0.19% 0.33%	Perf Year	-0.86%
Dividend TTM	1.23 (6.56%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.13	Perf 3Y	38.25%
Dividend Ex-Date	Dec 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	-44.50%	RSI (14)	45.27	Perf 5Y	142.33%
Dividend Gr. 3/5Y	10.61% -0.53%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	-
Expense	0.80%	Growth/Value		SMA20	-1.20%	Flows% 3Y		Rel Volume	0.07	Prev Close	18.96
Inverse/Leveraged		Market Cap		SMA50	0.23%	Flows% 5Y		Avg Volume	5.71K	Price	18.80
IPO	Oct 09, 2015	Option/Short	No / Yes	SMA200	-1.80%	Trades		Volume	374	Change	-0.82%

May-22-25 10:03AM	UBS Declares Quarterly Coupon Payment on Exchange Traded Note: AMUB (Business Wire)
Apr-23-25 08:00AM	U.S. LNG Dealmaking Picks Up With Benefits For Midstream (Seeking Alpha)
Apr-22-25 05:30AM	Midstream Growth Outlook: Increasing Natural Gas Demand (Seeking Alpha)
Apr-18-25 11:05AM	Midstream Fundamentals Vs. Tariffs And Market Turmoil (Seeking Alpha)
Apr-16-25 08:00AM	Midstream/MLPs 2024 Leverage Ratios On Target (Seeking Alpha)
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Apr-15-25 08:00AM	Midstream/MLP Dividends Steady As Markets Swing (Seeking Alpha)
Apr-08-25 08:00AM	Tariff Tantrum: Addressing Questions On Oil And Midstream (Seeking Alpha)
Apr-01-25 09:25AM	Why Most 'MLP ETFs' Own Less Than 25% MLPs (Seeking Alpha)
Mar-25-25 08:20AM	Midstream/MLP FCF Yields Stay Positive As Capex Rises (SeekingAlpha)
Feb-21-25 03:00PM	UBS Declares Quarterly Coupon Payment on Exchange Traded Note: AMUB (Business Wire)
Nov-21-24 04:30PM	UBS Declares Quarterly Coupon Payments on Exchange Traded Note: AMUB (Business Wire)
Nov-09-24 06:58AM	UBS AG Reports Strong Revenue Growth in Q3 2024 (TipRanks)
06:44AM	UBS Group AG Shows Strong Q3 2024 Performance (TipRanks)
06:44AM	UBS Group AG Finalizes Credit Suisse Merger (TipRanks)
Nov-02-24 07:28AM	UBS Reports Strong Q3 Results, Emphasizes Growth (TipRanks)
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Oct-31-24 06:47AM	UBS Groups Strong Q3 2024 Financial Performance (TipRanks)
Aug-21-24 04:30PM	UBS declares quarterly coupon payments on Exchange Traded Note: AMUB (Business Wire)
May-21-24 04:30PM	UBS Declares Quarterly Coupon Payments on Exchange Traded Note: AMUB (Business Wire)
Feb-22-24 02:30PM	UBS declares quarterly coupon payments on Exchange Traded Note: AMUB (Business Wire)
Nov-21-23 02:30PM	UBS declares quarterly coupon payments on Exchange Traded Note: AMUB (Business Wire)
Aug-22-23 12:00PM	UBS declares quarterly coupon payments on Exchange Traded Note: AMUB (Business Wire)
May-23-23 12:00PM	UBS declares quarterly coupon payments on Exchange Traded Note: AMUB (Business Wire)
Feb-21-23 04:30PM	UBS Declares Quarterly Coupon Payments on Exchange Traded Note: AMUB (Business Wire)
Nov-21-22 04:30PM	UBS declares quarterly coupon payments on Exchange Traded Note: AMUB (Business Wire)
Aug-19-22 04:30PM	UBS declares quarterly coupon payments on Exchange Traded Note: AMUB (Business Wire)
May-19-22 04:30PM	UBS Declares Quarterly Coupon Payments on Exchange Traded Note: AMUB (Business Wire)
Feb-23-22 04:30PM	UBS Declares Quarterly Coupon Payments on Exchange Traded Note: AMUB (Business Wire)
Nov-23-21 05:30PM	UBS Declares Quarterly Coupon Payments on Exchange Traded Note: AMUB (Business Wire)
Aug-23-21 04:00PM	UBS Declares Quarterly Coupon Payments on Exchange Traded Note: AMUB (Business Wire)
May-25-21 10:00AM	UBS Declares Quarterly Coupon Payments on Exchange Traded Note: AMUB (Business Wire)
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Feb-23-21 10:00AM	UBS Declares Quarterly Coupon Payments on Exchange Traded Note: AMUB (Business Wire)
Nov-25-20 10:00AM	UBS Declares Quarterly Coupon Payments on Exchange Traded Note: AMUB (Business Wire)
Aug-25-20 04:30PM	UBS Declares Quarterly Coupon Payments on Exchange Traded Notes: AMU and AMUB (Business Wire) -5.48%
May-26-20 11:06AM	UBS Declares Quarterly Coupon Payments on Exchange Traded Notes: AMU and AMUB (Business Wire)
Feb-21-20 10:00AM	UBS Declares Quarterly Coupon Payments on Exchange Traded Notes: AMU and AMUB (Business Wire)
Nov-21-19 10:00AM	UBS Declares Quarterly Coupon Payments On Exchange Traded Notes: AMU and AMUB (Business Wire)
Nov-14-19 07:30PM	UBS Files Registration Statement for Eight ETRACS ETN Exchange Offers (Business Wire)
May-21-19 10:00AM	UBS Declares Quarterly Coupon Payments on Exchange Traded Notes: AMU and AMUB (Business Wire)
Feb-21-19 10:00AM	UBS Declares Quarterly Coupon Payments on Exchange Traded Notes: AMU and AMUB (Business Wire)

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.

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AMUB

UBS ETRACS Alerian MLP Index ETN

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