ETRACS Alerian MLP Index ETN Series B (AMUB) Price, Holdings, & News

ETF Overview

The ETRACS Alerian MLP Index ETN Class B (AMUB) is an exchange-traded fund that is based on the Alerian MLP index, a market-cap-weighted index of 50 publicly traded energy MLPs. AMUB was launched on Oct 8, 2015 and is issued by ETRACS.

Key Stats

• Today's Range: $19.14 to $19.14
• 50-Day Range: $17.28 to $20.83
• 52-Week Range: $16.86 to $20.88
• Volume: 4 shs
• Average Volume: 2,266 shs
• Market Capitalization: $157.91 million
• Assets Under Management: $50.63 million
• Dividend Yield: 6.01%
• Net Expense Ratio: 0.80%
• Aggregate Rating: N/A

AMUB ETF - Frequently Asked Questions

How have AMUB shares performed this year?

ETRACS Alerian MLP Index ETN Series B's stock was trading at $18.51 at the start of the year. Since then, AMUB shares have increased by 3.4% and is now trading at $19.14.
View the best growth stocks for 2025 here.

Who are ETRACS Alerian MLP Index ETN Series B's major shareholders?

Top institutional investors of ETRACS Alerian MLP Index ETN Series B include North Capital Inc. (1.06%).

How do I buy shares of ETRACS Alerian MLP Index ETN Series B?

Shares of AMUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ETRACS Alerian MLP Index ETN Series B own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ETRACS Alerian MLP Index ETN Series B investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

Fund Details

• Issuer: UBS
• Fund Name: ETRACS Alerian MLP Index ETN Series B
• Tax Classification: Exchange-Traded Note
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AMUB
• Inception Date: 10/8/2015
• Fund Manager: N/A
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Alerian MLP Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $50.54 million
• Average Daily Volume: $4,024.10
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: N/A
• Advisor: N/A
• Custodian: N/A
• Distributor: N/A
• Transfer Agent: N/A
• Trustee: N/A
• Lead Market Maker: IMC

Miscellaneous

• Outstanding Shares: 8,250,000
• Beta: 0.46
• Creation Unit: 50,000