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
Frequently Asked Questions About ETRACS Alerian MLP Index ETN Class B
What is the current price of AMUB?
The latest AMUB price is $23.46. The 52-week range is $17.65–$24.23. AMUB has returned 22.2% over the past 52 weeks.
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 5.43% dividend yield. The last ex-dividend date was 2026-09-08. 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, $39M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.