MLPI

ETRACS Alerian MLP Infrastructure Index ETN
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

MLPI Fund Description

The UBS ETRACS Alerian MLP Infrastructure ETN tracks a market-cap-weighted index of 25 North American energy infrastructure master limited partnerships.

MLPI Factset Analytics Insight

MLPI is one of the oldest and most popular MLP ETNs on the market, tracking 25 energy storage and transportation MLPs, predominantly midcaps. 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. The small holdings count increases concentration risk, so investors are making a somewhat more targeted bet on the already concentrated energy MLP space. MLPI offers exposure in ETN form to the same index tracked by under AMLP, which comes in a C-corp ETF wrapper.MLPI trades well: daily volume is among the strongest in the segment, although spreads vary. Still, MLPI’s issuing bank has limited creations to sales from inventory, which may have contributed to significant premiums and discounts in the past. Consider comparing price with intraday value before trading, and checking recent funds flows as a measure of creation activity. MLPI's fee is similar to those charged by most notes in the segment. MLPB, a B series version of the ETN, launched in Oct. 2015. It tracks the same index but its liquidity may differ.

MLPI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLPI -4.93% 6.98% 6.56% 4.96% 0.12% -3.37% --
MLPI (NAV) -4.01% 6.89% 6.41% 4.87% 0.14% -3.06% --
Alerian MLP Infrastructure -4.01% 7.09% 7.01% 5.76% 0.97% -2.31% --
Alerian MLP -3.92% 6.50% 7.34% 7.11% 1.60% -2.38% 8.65%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MLPI Top 10 Countries

MLPI Top 10 Holdings

This chart is unavailable

MLPI Summary Data

UBS
ETRACS
03/31/10
Exchange-Traded Note
0.85%
$1.59B
$4.84M
0.10%

MLPI Portfolio Data

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6.59%
10/10/18
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MLPI Index Data

Market Cap
Distributions
Alerian MLP

MLPI Portfolio Management

0.85%
-0.73%
-0.43%
-1.18%

MLPI Tax Exposures

20.00% / 39.60%
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Ordinary income
No

MLPI Fund Structure

Exchange-Traded Note
No
N/A
N/A / N/A
UBS AG (Jersey Branch)
Low
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

MLPI Factset Analytics Block Liquidity

As of 09/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MLPI. MLPI is rated a 0 out of 5.

MLPI Tradability

213,535
$4.84M
145,169
$3.61M
0.10%
$0.03
-0.16%
0.91% / -2.57%
Potential
100.00%
50,000
2.90
0.13%
--
64
$24.50
0

MLPI Countries


MLPI
Segment Benchmark
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100.00%

MLPI Regions


MLPI
Segment Benchmark
--
100.00%

MLPI Economic Development


MLPI
Segment Benchmark
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100.00%

MLPI Performance Statistics

1.00
1.04
1.06
1.04
0.08%
Alerian MLP

MLPI BENCHMARK COMPARISON HOLDINGS

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MLPI BENCHMARK COMPARISON SUMMARY


MLPI
Segment Benchmark
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MLPI BENCHMARK COMPARISON MARKET CAP SIZE


MLPI
Segment Benchmark
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