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AMUB Stock Price, Chart, Stats & News
ETRACS Alerian MLP Index ETN Class B
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ETRACS Alerian MLP Index ETN Class B (AMUB) is a dividend-paying ETF with a current dividend yield of 5.34% as of Sep 9, 2026. It pays $1.27 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.19% 5-year compound annual rate.
Energy Limited Partnership
Category
5.34%
Dividend yield
$1.27
0.80%
Expense ratio
40.22M
Assets
28.97%
1Y return
AMUB chart
AMUB returns
| YTD | 29.85% |
| 1Y | 28.97% |
| 3Y | 22.31% |
| 5Y | 22.79% |
| 10Y | 11.14% |
| 1Y volatility | 15.19% |
| 3Y volatility | 15.82% |
| Sharpe ratio | 1.11 |
About
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.
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