Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.8% | ▲ +4.1% | ▼ −1.4% | ▲ +24.9% | ▲ +29.4% | ▲ +72.9% | ▲ +148.7% | ▲ +127.2% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Portfolio holdings do not apply to this exchange-traded note.
Portfolio holdings do not apply to this exchange-traded note. About ETNs ↗
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-08-28 | 2026-09-08 | $0.31 |
| 2026-05-29 | 2026-06-08 | $0.32 |
| 2026-03-02 | 2026-03-10 | $0.32 |
| 2025-12-01 | 2025-12-09 | $0.32 |
| 2025-08-28 | 2025-09-08 | $0.31 |
| 2025-05-29 | 2025-06-06 | $0.31 |
| 2025-03-03 | 2025-03-11 | $0.30 |
| 2024-11-29 | 2024-12-09 | $0.28 |
| 2024-08-28 | 2024-09-06 | $0.28 |
| 2024-05-29 | 2024-06-06 | $0.29 |
| 2024-02-28 | 2024-03-08 | $0.26 |
| 2023-11-28 | 2023-12-07 | $0.27 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AMUB.