C
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B MLPB
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings MLPB - NYSE Arca Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation MLPB - NYSE Arca Click to
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Price $27.43
Company Info MLPB - 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 MLPB - NYSE Arca Click to
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Fund Name UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
Category Energy Limited Partnership
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Utility
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 MLPB - NYSE Arca Click to
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Dividend Yield 5.48%
Dividend MLPB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation MLPB - 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 MLPB - NYSE Arca Click to
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7-Day Total Return 0.17%
30-Day Total Return 1.49%
60-Day Total Return 8.54%
90-Day Total Return 5.86%
Year to Date Total Return 10.35%
1-Year Total Return 24.00%
2-Year Total Return 59.34%
3-Year Total Return 83.78%
5-Year Total Return 169.80%
Price MLPB - NYSE Arca Click to
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Closing Price $27.05
1-Month Low Price $26.93
1-Month High Price $27.98
52-Week Low Price $22.64
52-Week Low Price (Date) Apr 16, 2024
52-Week High Price $27.98
52-Week High Price (Date) Feb 18, 2025
NAV MLPB - NYSE Arca Click to
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1-Month Low NAV $26.97
1-Month High NAV $28.07
52-Week Low NAV $22.64
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $28.07
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation MLPB - NYSE Arca Click to
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Beta 1.02
Standard Deviation 20.06
Balance Sheet MLPB - NYSE Arca Click to
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Total Assets 256.08M
Operating Ratios MLPB - NYSE Arca Click to
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Expense Ratio 0.85%
Turnover Ratio --
Performance MLPB - NYSE Arca Click to
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Last Bull Market Total Return 19.58%
Last Bear Market Total Return -7.97%
Weiss Ratings