C
UBS ETRACS Alerian MLP Index ETN Series B AMUB
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings AMUB - NYSE Arca Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Valuation AMUB - NYSE Arca Click to
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Price $20.22
Company Info AMUB - NYSE Arca Click to
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Provider UBS
Manager/Tenure (Years) No Manager (9)
Website http://www.ubs.com/
Phone Number 800-647-1568
Fund Information AMUB - NYSE Arca Click to
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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
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Dividend Yield 4.09%
Dividend AMUB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation AMUB - NYSE Arca Click to
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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
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7-Day Total Return -3.00%
30-Day Total Return -1.65%
60-Day Total Return 4.99%
90-Day Total Return 2.40%
Year to Date Total Return 6.90%
1-Year Total Return 18.76%
2-Year Total Return 54.15%
3-Year Total Return 79.92%
5-Year Total Return 165.60%
Price AMUB - NYSE Arca Click to
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Closing Price $20.33
1-Month Low Price $20.05
1-Month High Price $20.88
52-Week Low Price $17.06
52-Week Low Price (Date) Apr 16, 2024
52-Week High Price $20.88
52-Week High Price (Date) Feb 27, 2025
NAV AMUB - NYSE Arca Click to
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1-Month Low NAV $19.92
1-Month High NAV $20.93
52-Week Low NAV $17.05
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $20.93
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation AMUB - NYSE Arca Click to
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Beta 1.03
Standard Deviation 19.87
Balance Sheet AMUB - NYSE Arca Click to
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Total Assets 66.59M
Operating Ratios AMUB - NYSE Arca Click to
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Expense Ratio 0.80%
Turnover Ratio --
Performance AMUB - NYSE Arca Click to
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Last Bull Market Total Return 18.43%
Last Bear Market Total Return -7.61%
Weiss Ratings