MLPB ETRACS Alerian MLP Infrastructure Index Series B ETN

This is an exchange-traded note issued by UBS Bank that 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. The Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The Index constituents generally earn the majority of their cash flow from the transportation and storage of energy commodities. The Index is calculated using a capped, float-adjusted, capitalization-weighted methodology that results in greater diversification versus a pure market capitalization-weighted index.

$16.77  -0.03 (-0.16%)
As of 10/22/2021 16:00:00 EST     IEX book   CBOE book


ETN Information
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:  6.41%
Historical average yield:  7.47%
Market cap:  $223,107,712
Average volume:  27,211
Fees:     0.8500%

Index Information
Alerian MLP Infrastructure Index
Index symbol:  AMZI
Provider:   Alerian
Total return index symbol:  AMZIX
Index weighting:   Market capitalization
Index inception date:  11/12/2009
Backtesting data exists:   Yes
Number of holdings:  25

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