MLPB

UBS ETRACS Alerian MLP Infrastructure Index ETN

Oct 15 • 04:00PM ET

23.98

+0.27 1.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	U.S.	Return% 1Y	2.97%	Total Holdings	-	Perf Week	-2.47%
Sponsor	UBS	ETF Type		Tags	equity	Return% 3Y	17.07%	AUM	187.31M	Perf Month	-6.05%
Fund Family		Bond Type		Tags	energy	Return% 5Y	28.50%	NAV/sh		Perf Quarter	-5.84%
Index	Alerian MLP Infrastructure Index	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	28.96 -17.19%	Perf Half Y	-2.80%
Index Weighting		Commodity Type		Tags	midstream	Return% SI		52W Low	22.75 5.41%	Perf YTD	-4.77%
Active/Passive		Quant Type		Tags	MLP	Flows% 1M	0.00%	Volatility	1.06% 0.85%	Perf Year	-2.37%
Dividend TTM	1.65 (6.87%)	ESG Type		Tags	debt-securities	Flows% 3M	0.00%	ATR (14)	0.30	Perf 3Y	33.19%
Dividend Ex-Date	Oct 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	-24.99%	RSI (14)	34.43	Perf 5Y	149.51%
Dividend Gr. 3/5Y	11.70% -0.69%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	-2.92%	Flows% 3Y		Rel Volume	1.78	Prev Close	23.71
Inverse/Leveraged		Market Cap		SMA50	-5.20%	Flows% 5Y		Avg Volume	5.84K	Price	23.98
IPO	Oct 09, 2015	Option/Short	No / Yes	SMA200	-7.76%	Trades		Volume	10,400	Change	1.14%

Jul-07-25 05:00PM	UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes (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)
08:00AM	Loading…
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-07-25 04:30PM	UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes (Business Wire)
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)
Jan-07-25 04:30PM	UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes (Business Wire)
Oct-07-24 04:30PM	UBS Declares Coupon Payments on 14 ETRACS Exchange Traded Notes (Business Wire)
Jul-08-24 04:30PM	UBS declares coupon payments on 14 ETRACS Exchange Traded Notes (Business Wire)
Apr-05-24 02:30PM	UBS declares coupon payments on 11 ETRACS Exchange Traded Notes (Business Wire)
Jan-09-24 02:00PM	UBS Declares Coupon Payments on 11 ETRACS Exchange Traded Notes (Business Wire)
02:30PM	Loading…
Oct-09-23 02:30PM	UBS declares coupon payments on 11 ETRACS Exchange Traded Notes (Business Wire)
Jul-07-23 12:00PM	UBS Declares Coupon Payments on 11 ETRACS Exchange Traded Notes (Business Wire)
Apr-06-23 12:00PM	UBS declares coupon payments on 12 ETRACS Exchange Traded Notes (Business Wire)
Jan-06-23 04:30PM	UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes (Business Wire)
Oct-06-22 04:30PM	UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes (Business Wire)
Jul-06-22 04:30PM	UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes (Business Wire)
Apr-05-22 04:30PM	UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes (Business Wire)
Jan-07-22 12:00PM	UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes (Business Wire)
Oct-07-21 02:00PM	UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes (Business Wire)
Apr-07-21 10:00AM	UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes (Business Wire)
Jan-11-21 10:00AM	UBS declares coupon payments on 12 ETRACS Exchange Traded Notes (Business Wire)
Oct-05-20 05:55PM	UBS Declares Coupon Payments on 18 ETRACS Exchange Traded Notes (Business Wire)
Jul-09-20 04:18PM	UBS Declares Coupon Payments on 16 ETRACS Exchange Traded Notes (Business Wire)
Apr-06-20 10:53AM	UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes (Business Wire)
Jan-09-20 01:00PM	MLP ETFs Off to a Great Start in 2020: Here's Why (Zacks)
10:00AM	Loading…
Jan-07-20 10:00AM	UBS Declares Coupon Payments On 26 ETRACS Exchange Traded Notes (Business Wire)
Nov-14-19 07:30PM	UBS Files Registration Statement for Eight ETRACS ETN Exchange Offers (Business Wire)
Oct-04-19 10:00AM	UBS declares coupon payments on 22 ETRACS Exchange Traded Notes (Business Wire)
Apr-05-19 10:00AM	UBS Declares Coupon Payments on 22 ETRACS Exchange Traded Notes (Business Wire)

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B seeks to provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS. The index constituents earn the majority of their cash flow from gathering and processing, liquefaction, midstream services, pipeline transportation, rail terminaling and storage of energy commodities.

open in yahoo | open in marketwatch | open in google | open in EDGAR

MLPB

UBS ETRACS Alerian MLP Infrastructure Index ETN

Upgrade your FINVIZ experience