MLPB

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

MLPB Fund Description

MLPB tracks a market-cap-weighted index of 25 North American energy infrastructure master limited partnerships.

MLPB Factset Analytics Insight

MLPB tracks a popular MLP index. The note launched on Oct. 9, 2015 as a “B Series” companion to popular MLPI, providing more capacity for exposure to the same index. It is also a structural alternative to AMLP, which is a C-corp ETF that tracks the same infrastructure index. The roughly 25 companies in the index are all in our benchmark, but they have a narrower focus: MLPB holds only storage and transportation MLPs. The yield thrown off by the MLPs in the index is replicated with coupon payments from the ETN, which are taxed at ordinary income tax rates.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLPB -4.79% 9.12% 35.32% 52.90% -5.68% -5.31% --
MLPB (NAV) -6.88% 6.37% 31.59% 50.69% -6.23% -4.35% --
Alerian MLP Infrastructure -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MLPB Summary Data

UBS
ETRACS
10/08/15
Exchange-Traded Note
0.85%
$204.09M
$466.05K
0.18%

MLPB Portfolio Data

--
--
--
3.65%
N/A
--

MLPB Index Data

Alerian MLP Infrastructure
Market Cap
Distributions
N/A

MLPB Portfolio Management

0.85%
--
--
--

MLPB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

MLPB Fund Structure

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

MLPB Factset Analytics Block Liquidity

As of 07/28/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MLPB. MLPB is rated a 4 out of 5.

MLPB Tradability

28,161
$466.05K
18,573
$312.11K
0.18%
$0.03
-0.12%
0.68% / -0.90%
Potential
100.00%
50,000
0.37
0.12%
0.22%
0
$15.45
4

MLPB Performance Statistics

--
--
--
--
0.00%
N/A

MLPB Benchmark Comparison Holdings

--
--
--
--

MLPB Benchmark Comparison Summary


MLPB
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

MLPB Benchmark Comparison Market Cap Size


MLPB
Segment Benchmark
--
--
--
--
--
--
--
--