UBS ETRACS Alerian MLP In... (MLPB)
AMEX: MLPB
· Real-Time Price · USD
25.68
-0.03 (-0.11%)
At close: Aug 18, 2025, 3:59 PM
25.68
0.01%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.11% (1D)
| Bid | 25.61 |
| Market Cap | 208.34M |
| AUM | 242.69M |
| NAV | 23.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.11M |
| Inception Date | Oct 9, 2015 |
| Ask | 25.75 |
| Volume | 5.58K |
| Open | 25.75 |
| Previous Close | 25.71 |
| Day's Range | 25.61 - 25.75 |
| 52-Week Range | 22.75 - 28.96 |
| Holdings | 0 |
| Expense Ratio | 0.85% |
About MLPB
The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS. The index constituents earn the majority of their cash flow from gathering and processing, liquefaction, midstream services, pipeline transportation, rail terminaling and storage of energy commodities.
Asset Class Equity
Ticker Symbol MLPB
Inception Date Oct 9, 2015
Provider SS&C
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 14, 2025 | $0.4196 | Jul 22, 2025 |
| Apr 11, 2025 | $0.4114 | Apr 22, 2025 |
| Jan 13, 2025 | $0.3901 | Jan 22, 2025 |
| Oct 11, 2024 | $0.3842 | Oct 21, 2024 |
| Jul 15, 2024 | $0.3927 | Jul 23, 2024 |
