MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B
MLPB | AMEX
$30.19
+$0.23 (+0.78%)
At close: Oct 30, 2026, 3:59 PM ET
$29.96
-$0.23 (-0.77%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.78%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 229.41M
AVG Volume 4.33K
AUM 240.87M
NAV 31.69
1D Range
30.19 30.19
52W Range
24.30 31.84
About MLPB
The ETRACS Alerian MLP Infrastructure Index ETN Series B is an uncollateralized, senior debt instrument offered by UBS. The businesses comprising its underlying index largely derive their income from ...
Asset Class Equity
Holdings 0
Inception Date Oct 8, 2015
Expense Ratio 0.85%
Domicile United States
ISIN US90274D3825
Provider SS&C
Website Fund Home Page
Dividends
Yield 5.87%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 13, 26 | $0.4342 | Oct 21, 26 |
| Jul 14, 26 | $0.4437 | Jul 22, 26 |
| Apr 13, 26 | $0.4359 | Apr 21, 26 |
| Jan 13, 26 | $0.4357 | Jan 22, 26 |
| Oct 10, 25 | $0.4261 | Oct 21, 25 |
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