AMUB ETRACS Alerian MLP Index ETN Class B
Quote as of Aug 24, 2026 15:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.50 | Day Range | 23.36 – 23.77 |
| 52-Week Range | 17.65 – 24.23 | Volume | 9 |
| Avg Volume | 1.93K | AUM | $40.5M (Aug 27, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 5.41% |
| NAV | 23.77 | Premium/Discount | -0.01% indicative |
| Inception | Oct 08, 2015 | Holdings | — |
| Issuer | ETRACS | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 90274D374 | ISIN | US90274D3742 |
| Management | Not stated in source data | ||
About this ETF
The ETRACS Alerian MLP Index ETN Series B, maturing on July 18, 2042, represents senior unsecured debt issued by UBS. This financial product aims to reflect the collective performance of energy master limited partnerships (MLPs). Its underlying index is computed by S&P Dow Jones Indices using a market capitalization-weighted and float-adjusted methodology.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.06% | +2.86% | +9.05% | +24.70% | +21.92% | +16.41% | +16.63% | +3.71% | +0.63% |
| Total return | +2.08% | +4.39% | +12.30% | +28.46% | +29.74% | +23.29% | +24.04% | +11.05% | +8.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | 5.41% | Paid (last 12 months) | $1.2706 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 28, 2026 | Last payment | $0.3130 (Sep 08, 2026) |
| Growth 1Y | +8.38% | Growth 3Y / 5Y (ann.) | +8.16% / +9.12% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Sep 08, 2026 | $0.3130 |
| May 29, 2026 | May 29, 2026 | Jun 08, 2026 | $0.3242 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 10, 2026 | $0.3202 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 09, 2025 | $0.3168 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 08, 2025 | $0.3094 |
| May 29, 2025 | May 29, 2025 | Jun 06, 2025 | $0.3085 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 11, 2025 | $0.2996 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 09, 2024 | $0.2849 |
| Aug 28, 2024 | Aug 28, 2024 | Sep 06, 2024 | $0.2794 |
| May 29, 2024 | May 29, 2024 | Jun 06, 2024 | $0.2878 |
| Feb 28, 2024 | Feb 29, 2024 | Mar 08, 2024 | $0.2632 |
| Nov 28, 2023 | Nov 29, 2023 | Dec 07, 2023 | $0.2721 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.69% / 16.67% | Sharpe 1Y / 3Y | 1.88 / 1.29 |
| Max drawdown 1Y / 3Y | -9.70% / -17.07% | Sortino 1Y | 2.88 |
| Beta vs S&P 500 (3Y) | 0.444 | Correlation vs S&P 500 (1Y) | -0.06 |
| Downside deviation 1Y | 9.55% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 9 | Average volume | 1.93K |
| AUM | $40.5M | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$105.2K | -0.26% | $40.0M → $39.9M |
| 1 Week | -$74.7K | -0.19% | $40.1M → $39.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AMUB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.