UBS ETRACS Alerian MLP In... (AMUB)
AMEX: AMUB
· Real-Time Price · USD
19.26
0.08 (0.44%)
At close: Aug 20, 2025, 2:49 PM
0.44% (1D)
| Bid | 19.17 |
| Market Cap | 43.35M |
| AUM | 83.49M |
| NAV | 17.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.25M |
| Inception Date | Dec 8, 2015 |
| Ask | 19.27 |
| Volume | 28 |
| Open | 19.27 |
| Previous Close | 19.18 |
| Day's Range | 19.18 - 19.28 |
| 52-Week Range | 16.86 - 20.88 |
| Holdings | 0 |
| Expense Ratio | 0.80% |
About AMUB
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS. The index measures the composite performance of energy master limited partnerships (“MLPs”), and is calculated by S&P Dow Jones Indices using a float-adjusted, capitalization-weighted methodology.
Asset Class Equity
Ticker Symbol AMUB
Inception Date Dec 8, 2015
Provider SS&C
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 29, 2025 | $0.3085 | Jun 6, 2025 |
| 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 |
