ETRACS Alerian MLP Index ETN Series B due July 18; 2042

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About AMUB

AMUB tracks a market-cap-weighted index of 50 publicly traded energy MLPs. The listed name for AMUB is ETRACS Alerian MLP Index ETN Series B due July 18, 2042. 

Index-Tracked
Alerian MLP PR USD
Index-TrackedAlerian MLP PR USD
Category
Energy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings
Number of holdings
Inception Date
Oct 9, 2015
Inception DateOct 9, 2015

What's in this fund

AMUB Key Statistics

AUM
42.28M
AUM42.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
21.53K
Average volume21.53K
High today
$19.18
High today$19.18
Low today
$19.18
Low today$19.18
Open price
$19.18
Open price$19.18
Volume
686.00
Volume686.00
52 Week high
$20.88
52 Week high$20.88
52 Week low
$16.86
52 Week low$16.86
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current ETRACS Alerian MLP Index ETN Series B due July 18; 2042(AMUB) stock price is $19.04, with a market capitalization of 41.88M. It offers a dividend yield of 6.2%.

On 2025-11-18, ETRACS Alerian MLP Index ETN Series B due July 18; 2042(AMUB) stock traded between a low of $19.18 and a high of $19.18. Shares are currently priced at $19.04, which is -0.8% above the low and -0.8% below the high.

ETRACS Alerian MLP Index ETN Series B due July 18; 2042(AMUB) shares are trading with a volume of 686, against a daily average of 21.53K.

During the past year, ETRACS Alerian MLP Index ETN Series B due July 18; 2042(AMUB) stock moved between $16.86 at its lowest and $20.88 at its peak.

During the past year, ETRACS Alerian MLP Index ETN Series B due July 18; 2042(AMUB) stock moved between $16.86 at its lowest and $20.88 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.