$30.88
Closed
-(-)

At close

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About

MLPB was created on 2015-10-08 by ETRACS. The fund's investment portfolio concentrates primarily on energy equity. MLPB tracks a market-cap-weighted index of 25 North American energy infrastructure master limited partnerships.
Company

ETRACS

Asset class

Equity

Inception date

2015

Investment segment

Energy

ISIN

US90274D3825

Key stats

Open

$30.88

Volume

488.00

AUM

$235.98M

Prev. close

$31.00

Expense ratio

1.65%

P/E

0.00

$30.88

Day’s Range

$30.88

$25.06

52W Range

$31.38

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
ETRACS Alerian MLP Infrastructure Index ETN Series B

Jul

22

Dividends

The last payment date was Jul 22, 2026

Div. per Share

$0.44

Div. Yield

1.43%

Div. Growth YoY

1.79%

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