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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +2.8% | ▼ −2.0% | ▲ +24.1% | ▲ +27.7% | ▲ +70.0% | ▲ +143.6% | ▲ +114.0% |
| Peer average | ▲ +1.1% | ▲ +4.8% | ▼ −1.1% | ▲ +15.4% | ▲ +15.2% | ▲ +76.4% | ▲ +79.0% | — |
| 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 Infrastructure Index ETN Series B is an uncollateralized, senior debt instrument offered by UBS. The businesses comprising its underlying index largely derive their income from crucial operations within the energy midstream sector, including the collection, processing, liquefaction, pipeline transport, rail terminaling, and storage of various energy commodities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-13 | 2026-10-21 | $0.43 |
| 2026-07-14 | 2026-07-22 | $0.44 |
| 2026-04-13 | 2026-04-21 | $0.44 |
| 2026-01-13 | 2026-01-22 | $0.44 |
| 2025-10-10 | 2025-10-21 | $0.43 |
| 2025-07-14 | 2025-07-22 | $0.42 |
| 2025-04-11 | 2025-04-22 | $0.41 |
| 2025-01-13 | 2025-01-22 | $0.39 |
| 2024-10-11 | 2024-10-21 | $0.38 |
| 2024-07-15 | 2024-07-23 | $0.39 |
| 2024-04-11 | 2024-04-22 | $0.36 |
| 2024-01-12 | 2024-01-24 | $0.36 |
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 MLPB.