UBS ETRACS Alerian MLP Index ETN Series B
AMUB
NYSE Arca
| Weiss Ratings | AMUB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AMUB - NYSE Arca | Click to Compare |
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| Price | $22.21 | |||
| Company Info | AMUB - NYSE Arca | Click to Compare |
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| Provider | UBS | |||
| Manager/Tenure (Years) | No Manager (10) | |||
| Website | http://www.ubs.com/ | |||
| Phone Number | 800-647-1568 | |||
| Fund Information | AMUB - NYSE Arca | Click to Compare |
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| Fund Name | UBS ETRACS Alerian MLP Index ETN Series B | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 09, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMUB - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.41% | |||
| Dividend | AMUB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AMUB - NYSE Arca | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | AMUB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | -5.10% | |||
| 90-Day Total Return | -1.54% | |||
| Year to Date Total Return | 22.93% | |||
| 1-Year Total Return | 25.36% | |||
| 2-Year Total Return | 38.89% | |||
| 3-Year Total Return | 71.15% | |||
| 5-Year Total Return | 147.80% | |||
| Price | AMUB - NYSE Arca | Click to Compare |
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| Closing Price | $22.21 | |||
| 1-Month Low Price | $21.71 | |||
| 1-Month High Price | $22.43 | |||
| 52-Week Low Price | $18.21 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $23.87 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| NAV | AMUB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.59 | |||
| 1-Month High NAV | $22.45 | |||
| 52-Week Low NAV | $18.33 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $23.90 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | AMUB - NYSE Arca | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.85 | |||
| Balance Sheet | AMUB - NYSE Arca | Click to Compare |
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| Total Assets | 36.89M | |||
| Operating Ratios | AMUB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | -- | |||
| Performance | AMUB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.61% | |||
| Last Bear Market Total Return | -7.61% | |||