ETRACS Alerian MLP Index ETN Class B

Frequently Asked Questions About AMUB

What does AMUB invest in?

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.

What is the expense ratio of AMUB?

ETRACS Alerian MLP Index ETN Class B (AMUB) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AMUB?

ETRACS Alerian MLP Index ETN Class B (AMUB) manages $39.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AMUB actively managed or an index fund?

AMUB's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was AMUB launched?

ETRACS Alerian MLP Index ETN Class B (AMUB) launched in October 2015 and is managed by ETRACS.

How has AMUB performed?

AMUB's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.