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›ETF Providers›UBS›AMUB
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AMUB ETN · ETRACS Alerian MLP Index ETN Series B

The AMUB Exchange Traded Note (ETN) is provided by UBS. It is built to track an index: Alerian MLP Index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+4.46%
Last price
$21.54
1M perf.
-3.36%
1M flows
N/A
AuM
€31M
E/R
0.8%
Rating
Not rated
ESG Consensus®
esg grade icon
AMUB
$21.54

Performance & flows

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January 26, 2026 → April 24, 2026
002468101214%FEBMARAPRFEBMARAPR
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AMUB
$21.57
+9.05%
Infrastructure
+9.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.36%
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+9.05%
icon
+19.17%
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+83.99%
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+166.68%
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-0.60%
-0.60%
+15.80%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
90274D374
ISIN
US90274D3742
AuM
€31M
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E/R
0.8%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$21.57
1D NAV change
-0.32%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
10/8/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Debt instrument
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Alerian MLP Index
Asset class
Factors
N/A
Investment strategy
The ETRACS Alerian MLP Index ETN Series B (NYSE: AMUB) ("AMUB" or the "ETN") is an Exchange Traded Note linked to the performance of the Alerian MLP Index, and may pay a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships ("MLPs") in the Alerian MLP Index, less investor fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+9.05%
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+19.17%
icon
+83.99%
icon
+166.68%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about AMUB's exposure, please refer to the as provided by UBS.

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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AMUB
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

UBS
UBS ID Card
Number of funds
451
Total AuM
€168.71B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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Frequently asked questions about AMUB

What does ETRACS Alerian MLP Index ETN Series B, AMUB, invest in?

AMUB is a Passive ETF. This ETN provides exposure to Energy Equities.

Which benchmark or index does AMUB replicate?

AMUB tracks the Alerian MLP Index - USD, through a replication method.

What is the Total Expense ratio (TER) of AMUB?

AMUB carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was AMUB launched?

AMUB was introduced to the market on October 8, 2015. It trades on United States

Who is the ETF issuer of AMUB?

ETRACS Alerian MLP Index ETN Series B, AMUB, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of AMUB?

AMUB oversees €31M in assets as of April 24, 2026.

How has AMUB performed lately?

Based on data from April 24, 2026, AMUB returned -3.36% over the past month, 9.05% over the last three months and 15.80% year-to-date.

Does AMUB distribute dividends?

AMUB follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 5.82%.

What is the base currency of AMUB?

The base currency of AMUB is USD.

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