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NYSEARCA:AMUB

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

$19.13 -0.05 (-0.26%)
As of 06/30/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$19.01
$19.18
50-Day Range
$18.24
$19.54
52-Week Range
$16.86
$20.88
Volume
16,385 shs
Average Volume
2,226 shs
Market Capitalization
$49.74 million
Assets Under Management
$49.85 million
Dividend Yield
N/A
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%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.52%0.56%0.59%0.56%
Total Expense0.80%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.80%0.74%0.63%0.58%0.60%
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AMUB ETF News Headlines

UBS ETRACS Alerian MLP ETN Series B AMUB Portfolio
Why Most 'MLP ETFs' Own Less Than 25% MLPs
Here's the last trade you should make before heading out for the weekend tomorrow.
Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.
Looking For Income As Rates Fall? Try Midstream/MLPs
UBS Group AG (UBSG34.SA)
See More Headlines

AMUB ETF - Frequently Asked Questions

ETRACS Alerian MLP Index ETN Series B's stock was trading at $18.51 at the beginning of the year. Since then, AMUB shares have increased by 3.3% and is now trading at $19.13.
View the best growth stocks for 2025 here
.

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), Bank of America (BAC) and Cal-Maine Foods (CALM).

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
$49.85 million
Average Daily Volume
$456.90
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
1.39
Creation Unit
50,000
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This page (NYSEARCA:AMUB) was last updated on 7/1/2025 by MarketBeat.com Staff
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