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NYSEARCA:AMUB

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

$19.38 +0.14 (+0.73%)
As of 06/12/2025 04:10 PM Eastern

About ETRACS Alerian MLP Index ETN Series B (NYSEARCA:AMUB)

Key Stats

Today's Range
$19.38
$19.38
50-Day Range
$17.28
$19.54
52-Week Range
$16.86
$20.88
Volume
52 shs
Average Volume
2,147 shs
Market Capitalization
$159.89 million
Assets Under Management
$50.03 million
Dividend Yield
6.04%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

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.

ETRACS Alerian MLP Index ETN Series B Expenses

TypeAMUBEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.68%0.57%0.52%0.54%
Other Expenses0.00%0.29%0.48%0.56%0.51%
Total Expense0.80%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.49%-0.65%-0.54%
Net Expense0.80%0.76%0.63%0.58%0.60%
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AMUB ETF News Headlines

Why Most 'MLP ETFs' Own Less Than 25% MLPs
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.
Looking For Income As Rates Fall? Try Midstream/MLPs
UBS Group AG (UBSG34.SA)
Financial Services (Sector) (^YH103)
See More Headlines

AMUB ETF - Frequently Asked Questions

ETRACS Alerian MLP Index ETN Series B's stock was trading at $18.51 at the start of the year. Since then, AMUB stock has increased by 4.7% and is now trading at $19.38.
View the best growth stocks for 2025 here
.

ETRACS Alerian MLP Index ETN Series B's top institutional shareholders include North Capital Inc. (1.06%).

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.

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
$50.03 million
Average Daily Volume
$3.39 thousand
Discount/Premium
-0.01%

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

Beta
0.46
Creation Unit
50,000
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This page (NYSEARCA:AMUB) was last updated on 6/13/2025 by MarketBeat.com Staff
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