ETRACS Alerian MLP Index ETN Class B
AMUBNYSEARCAETRACSEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $37.56M
- Expense ratio
- 1.65%
- Dividend yield
- 5.85%
- Holdings
- -
- 52-week range
- $18.13$24.44
- Volume (live)
- -
- Avg. volume (3M)
- 428
AMUB ETF: ETRACS Alerian MLP Index ETN Class B - Price, Holdings & Analysis
ETRACS Alerian MLP Index ETN Class B Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.18 - $22.18 |
|---|---|
| 52-Week High | $24.44 |
| 52-Week Low | $18.13 |
| Open | $22.18 |
| Volume (last close) | 6 |
| Average Volume (3M) | 428 |
| 1 Day Change | −0.76% |
|---|---|
| 1 Month Change | −3.28% |
| 6 Month Change | +0.69% |
| YTD Change | +14.48% |
| 1 Year Change | +17.84% |
| 5 Year Change | +74.79% |
| 10 Year Change | +33.23% |
| Annual Dividend | $1.27 |
|---|---|
| Dividend Yield | 5.85% |
| Last Dividend Ex-Date | Aug 28, 2026 |
| Dividend Growth YoY | +5.96% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $37.56M |
|---|---|
| Expense Ratio | 1.65% |
| Inception Date | Oct 7, 2015 |
| 50-Day MA | $22.92 |
|---|---|
| 200-Day MA | $22.01 |
| RSI | 42.90 |
| Stochastic %K | 44.92 |
| Stochastic %D | 43.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AMUB at a Glance
ETRACS Alerian MLP Index ETN Class B (AMUB) is an equity ETF from ETRACS, launched in October 2015. It manages $37.56M in assets and charges a 1.65% expense ratio, about $165 a year per $10,000 invested.
The largest are MPLX LP (MPLX, 10.54%), Magellan Midstream Partners, L.P (MMP, 9.93%) and Enterprise Products Partners L.P (EPD, 9.91%). The top 10 holdings make up 74.8% of the fund.
It pays distributions yielding 5.85% at the Oct 23, 2026 close, $1.27 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 17.8% over one year, up 74.8% over five years and up 33.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About ETRACS Alerian MLP Index ETN Class B
What is the current price of AMUB?
The latest AMUB price is $22.18 (Oct 23, 2026 close). The 52-week range is $18.13–$24.44. The share price is up 17.8% over the past year (price change, excluding distributions).
What is the expense ratio for AMUB?
AMUB's annual expense ratio is 1.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AMUB pay dividends?
Yes, AMUB pays a 5.85% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was August 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of AMUB?
AMUB's largest holdings are MPLX LP (10.5%), Magellan Midstream Partners, L.P (9.9%), Enterprise Products Partners L.P (9.9%) (combined weight: 30.4%). View the complete portfolio breakdown in the Holdings section.
How does AMUB compare to similar ETFs?
Compare AMUB (1.65% expense ratio, $38M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.