Fund Description
The ETRACS Alerian MLP Infrastructure Index ETN Series B is designed to track the performance of the Alerian MLP Infrastructure Index (the "Index") and pay a variable quarterly coupon linked to the cash distributions paid on the Master Limited Partnerships in the index, less investor fees.
Fund Profile
Fund Name ETRACS Alerian MLP Infrastructure Index ETN Series B
Fund Exchange Ticker MLPB
Fund Sponsor UBS
Fund ISIN US90274D3825
Net Expense Ratio 0.85 %
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 Infrastructure Index
Index Provider Alerian
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 26 January 2022
Asset Under Management 205.59 Million (USD)
1 Month Total Return 9.65 %
Year To Date Return 7.80 %
1 Year Total Return 43.81 %
3 Year Annualized Total Return -0.35 %
NAV 16.58
Share Outstanding 12,400,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting