UBS ETRACS Alerian MLP In... (AMUB)
AMEX: AMUB
· Real-Time Price · USD
18.89
-0.16 (-0.84%)
At close: Sep 05, 2025, 3:59 PM
-0.84% (1D)
| Bid | 18.79 |
| Market Cap | 42.98M |
| AUM | 83.49M |
| NAV | 17.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.27M |
| Inception Date | Dec 8, 2015 |
| Ask | 18.9 |
| Volume | 3.67K |
| Open | 18.98 |
| Previous Close | 19.05 |
| Day's Range | 18.79 - 18.98 |
| 52-Week Range | 16.86 - 20.88 |
| Holdings | 0 |
| Expense Ratio | 0.80% |
About AMUB
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS. The index measures the composite performance of energy master limited partnerships (“MLPs”), and is calculated by S&P Dow Jones Indices using a float-adjusted, capitalization-weighted methodology.
Asset Class Equity
Ticker Symbol AMUB
Inception Date Dec 8, 2015
Provider SS&C
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.3094 | Sep 8, 2025 |
| May 29, 2025 | $0.3085 | Jun 6, 2025 |
| Mar 3, 2025 | $0.2996 | Mar 11, 2025 |
| Nov 29, 2024 | $0.2849 | Dec 9, 2024 |
| Aug 28, 2024 | $0.2794 | Sep 6, 2024 |
