AMUB ETRACS Alerian MLP Index Series B ETN

This is an exchange traded note issued by UBS Bank that is 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.

$11.51  -0.25 (-2.12%)
As of 07/27/2021 16:00:00 EST     IEX book   CBOE book

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ETN Information

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Sponsor:     Etracs ETNs (UBS Bank)
Category1:  Special Security Types
Category2:  MLPs
Category3:  Energy
Morningstar category:  Energy Limited Partnership
Leverage factor:  1.00
Inception date:  10/09/2015
Current yield:  7.28%
Historical average yield:  7.77%
Market cap:  $85,226,728
Average volume:  4,565
Fees:     0.8000%

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Index Information

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Alerian MLP Index
Index symbol:  AMZ
Provider:   Alerian
Total return index symbol:  AMZX
Index weighting:   Market capitalization
Index inception date:  06/01/2006
Backtesting data exists:   Yes
Number of holdings:  42  (as of 11/19/2018)