AMUB

ETRACS Alerian MLP Index ETN Series B
*Unless otherwise stated, data provided by FactSet.

AMUB Fund Description

AMUB tracks a market-cap-weighted index of 50 publicly traded energy MLPs.

AMUB Factset Analytics Insight

AMUB tracks a market cap-weighted index of the 50 publicly traded MLPs, selected by distributions. The note launched on Oct. 9, 2015 as a “B Series” companion to AMU, providing more capacity for exposure to the same index. AMUB (and AMU) are alternatives to AMJ, another ETN that tracks the same index but that is currently closed for creations. Since AMUB is an ETN, holders of the note do not have any implied ownership of individual MLPs. Also, AMUB's distributions will be taxed as ordinary income. The loss of tax deferment and counterparty risk are trade-offs for tax simplicity.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AMUB -- -- -- -- -- -- --
AMUB (NAV) -2.60% 6.75% 20.46% 18.73% 1.94% 0.33% --
Alerian MLP Index -- -- -- -- -- -- --
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AMUB Summary Data

UBS
ETRACS
10/08/15
Exchange-Traded Note
0.80%
$92.75M
$36.65K
0.29%

AMUB Portfolio Data

--
--
--
6.14%
N/A
0

AMUB Index Data

Alerian MLP Index
Market Cap
Distributions
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB

AMUB Portfolio Management

0.80%
--
--
--

AMUB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

AMUB Fund Structure

Exchange-Traded Note
No
N/A
-- / --
UBS AG (London Branch)
Low
Medium
Daily

AMUB Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AMUB. AMUB is rated a N/A out of 5.

AMUB Tradability

5,405
$36.65K
758
$7.91K
0.29%
$0.04
-0.06%
0.50% / -1.27%
Potential
100.00%
50,000
0.02
0.13%
--
0
$13.35
N/A

AMUB Countries


AMUB
Segment Benchmark
--
--

AMUB Regions


AMUB
Segment Benchmark
--
--

AMUB Economic Development


AMUB
Segment Benchmark
--
--

AMUB Performance Statistics

--
--
--
--
--
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB

AMUB Benchmark Comparison Holdings

0
--
--
--

AMUB Benchmark Comparison Summary


AMUB
Segment Benchmark
0
--
--
--
--
--
--
--
--
--
--
--

AMUB Benchmark Comparison Market Cap Size


AMUB
Segment Benchmark
--
--
--
--
--
--
--
--