Fund Description
The ETRACS Alerian MLP Index ETN Series B (NYSE: AMUB) ("AMUB" or the "ETN") is an exchange-traded note linked to the performance of the Alerian MLP Index. The ETN pays a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships ("MLPs") in the Alerian MLP Index, less investor fees.
Fund Profile
Fund Name ETRACS Alerian MLP Index ETN Series B
Fund Exchange Ticker AMUB
Fund Sponsor UBS
Fund ISIN US90274D3742
Net Expense Ratio 0.80 %
Fund Inception Date 8 October 2015
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Alerian MLP Index
Index Provider Alerian
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 5 August 2022
Asset Under Management 88.81 Million (USD)
1 Month Total Return 8.12 %
Year To Date Return 18.03 %
1 Year Total Return 21.44 %
3 Year Annualized Total Return 3.13 %
NAV 13.06
Share Outstanding 6,800,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting