AMUB

Category	Other Asset Types - Multi-Asset / Other
Sponsor	UBS
Fund Family
Index	Alerian MLP Index
Index Weighting
Active/Passive
Dividend TTM	1.27 (5.78%)
Dividend Ex-Date	Aug 28, 2026
Dividend Gr. 3/5Y	12.36% 5.28%
Expense	0.85%
Inverse/Leveraged
IPO	Oct 09, 2015

Asset Type	MLP
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	energy
Tags	infrastructure
Tags	MLP
Tags	debt-securities
Tags	-
Sector/Theme
Region
SMA20	0.00%
SMA50	-2.74%
SMA200	0.06%

Return% 1Y	26.75%
Return% 3Y	19.37%
Return% 5Y	19.52%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	-
AUM	37.55M
NAV/sh
52W High	24.44 -9.74%
52W Low	18.16 21.47%
Volatility	0.16% 1.26%
ATR (14)	0.33
RSI (14)	46.31
Beta	0.52
Rel Volume	0.00
Avg Volume	1.89K
Volume	9

Perf Week	-0.68%
Perf Month	-0.95%
Perf Quarter	-3.63%
Perf Half Y	-2.37%
Perf YTD	16.77%
Perf Year	19.82%
Perf 3Y	36.21%
Perf 5Y	82.60%
Perf 10Y	34.83%
Prev Close	22.07
Price	22.06
Change %	-0.03%

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)
10:00AM	Loading…
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)

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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.

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UBS ETRACS Alerian MLP Index ETN

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