ETRACS Alerian MLP Index ETN Class B (AMUB)
| Assets | $48.38M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 6.07% |
| Ex-Dividend Date | Mar 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +5.62% |
| Volume | 512 |
| Open | 19.00 |
| Previous Close | 18.70 |
| Day's Range | 18.84 - 19.00 |
| 52-Week Low | 16.86 |
| 52-Week High | 20.88 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 8, 2015 |
About AMUB
Fund Home PageThe ETRACS Alerian MLP Index ETN Class B (AMUB) is an exchange-traded note that is based on the Alerian MLP index, a market-cap-weighted index of 50 publicly traded energy MLPs. AMUB was launched on Oct 8, 2015 and is issued by ETRACS.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.2996 | Mar 11, 2025 |
| Nov 29, 2024 | $0.2849 | Dec 9, 2024 |
| Aug 28, 2024 | $0.2794 | Sep 6, 2024 |
| May 29, 2024 | $0.2878 | Jun 6, 2024 |
| Feb 28, 2024 | $0.2632 | Mar 8, 2024 |
| Nov 28, 2023 | $0.2721 | Dec 7, 2023 |
News
Tariff Tantrum: Addressing Questions on Oil & Midstream
Summary Oil prices have been plagued by demand concerns related to tariffs and recession risk, while OPEC+ surprised markets with higher production plans for May. Amid the weakness in oil, midstream/M...
UBS Declares Quarterly Coupon Payment on Exchange Traded Note: AMUB
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for the ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), traded on the NYSE Arca. NYSE Ticker ETN Name and Pros...
UBS Declares Quarterly Coupon Payments on Exchange Traded Note: AMUB
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for the ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), traded on the NYSE Arca. NYSE Ticker ETN Name and Pros...
UBS declares quarterly coupon payments on Exchange Traded Note: AMUB
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for the ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), traded on the NYSE Arca. NYSE Ticker ETN Name and Pros...
Income Opportunities: Looking Beyond Dividend Yield
When looking at the yield tables attached to the end of this note, it seems that most of the Alerian and S-Network indexes are trading at yields below their five-year averages.
Midstream Income Opportunities: Dividends Resilient Throughout Recent Quarters
As the financial implications of COVID worsened in early 2020, midstream yields increased to peak levels due to overall weak equity performance, and multiple midstream corporations and MLPs cut their ...
