AMUB
ETRACS Alerian MLP Index ETN Class B
AMUB | AMEX
$22.62
+$0.01 (+0.05%)
At close: Oct 30, 2026, 10:50 AM ET
$22.62
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:50 AM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 50.95M
AVG Volume 1.48K
AUM 38.54M
NAV 22.67
1D Range
22.62 22.62
52W Range
18.21 23.87
About AMUB
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...
Asset Class Equity
Holdings 0
Inception Date Oct 8, 2015
Expense Ratio 0.8%
Domicile United States
ISIN US90274D3742
Provider SS&C
Website Fund Home Page
Dividends
Yield 5.63%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 28, 26 | $0.3130 | Sep 8, 26 |
| May 29, 26 | $0.3242 | Jun 8, 26 |
| Mar 2, 26 | $0.3202 | Mar 10, 26 |
| Dec 1, 25 | $0.3168 | Dec 9, 25 |
| Aug 28, 25 | $0.3094 | Sep 8, 25 |
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