ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
Closed
$22.60
Closed
-(-)
At close
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About
AMUB was created on 2015-10-08 by ETRACS. The fund's investment portfolio concentrates primarily on energy equity. AMUB tracks a market-cap-weighted index of 50 publicly traded energy MLPs.
Company
ETRACS
Asset class
Equity
Inception date
2015
Investment segment
Energy
ISIN
US90274D3742
Website
Key stats
Open
$22.60
Volume
232.00
AUM
$36.74M
Prev. close
$22.17
Expense ratio
1.65%
P/E
0.00
$22.60
Day’s Range
$22.60
$18.78
52W Range
$23.55
What’s in the fund
0
Total countries
Returns
Performance
_
Difference
_
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
Jun
8
Dividends
The last payment date was Jun 8, 2026
Div. per Share
$0.32
Div. Yield
1.45%
Div. Growth YoY
1.25%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply