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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Other
$23.6153
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$23.6153
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$23.54
+$4.22 · +21.84%
Historical prices · Market data may be delayed.
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 limited partnerships (MLPs). Its underlying index is computed by S&P Dow Jones Indices using a market capitalization-weighted and float-adjusted methodology.
Fund assets
40M USD
Expense ratio
0.80%
NAV
$23.54
Average volume
1.92K
Volume
2
Day range
$23.6153 – $23.81
52-week range
$17.653 – $24.23
Previous close
$23.6153
Price change
1 day
0.00%
1 month
+2.32%
3 months
+0.92%
Year to date
+25.01%
1 year
+22.23%
3 years
+56.19%
5 years
+110.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 28, 2026
Quarterly
Aug 28, 2026
Sep 8, 2026
$0.313
May 29, 2026
Quarterly
May 29, 2026
Jun 8, 2026
$0.3242
Mar 2, 2026
Quarterly
Mar 2, 2026
Mar 10, 2026
$0.3202
Dec 1, 2025
Quarterly
Dec 1, 2025
Dec 9, 2025
$0.3168
Aug 28, 2025
Quarterly
Aug 28, 2025
Sep 8, 2025
$0.3094
May 29, 2025
Quarterly
May 29, 2025
Jun 6, 2025
$0.3085
Mar 3, 2025
Quarterly
Mar 3, 2025
Mar 11, 2025
$0.2996
Nov 29, 2024
Quarterly
Nov 29, 2024
Dec 9, 2024
$0.2849
Aug 28, 2024
Quarterly
Aug 28, 2024
Sep 6, 2024
$0.2794
May 29, 2024
Quarterly
May 29, 2024
Jun 6, 2024
$0.2878
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
