MLPBETRACS Alerian MLP Infrastructure Index ETN(Exchange Traded Note Matures: 04/02/2040)
XTF Rating* 0.6
Price:$8.58 0.06(0.70%)
52 Week:$5.32 - $23
Volume: 273,375
Avg Daily Volume: 89,743
Market Cap: $103,711,906 Avg Trade Size: 758 shares
Fund Turnover: 100 days 4/7/2020 4:10:00 PM
Similar ETFs to MLPB: MLPI, AMLP, AMU, PYPE, AMJ

ETRACS Alerian MLP Infrastructure Index ETN is an exchange-traded fund incorporated in the USA. The ETRACS Alerian MLP Infrastructure Index ETN Series B is designed to track the performance of the Alerian MLP Infrastructure Index (the "Index") and pay a variable quarterly coupon linked to the cash distributions paid on the Master Limited Partnerships in the index, less investor fees. The Index, comprised of 22 energy infrastructure MLPs is a liquid, midstream-focused subset of the Alerian MLP Infrastructure Index (NYSE: AMZI).

Inception Date: 10/8/2015Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: UBS Global Asset ManagementUnderlying Index: Alerian MLP Infrastructure IndexSector: Energy > Oil & Gas Pipelines & Distribution
Index Provider: Alerian Capital ManagementIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MLPB Structural Integrity ranks in the 18th percentile (among all 1540 Equity ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.85% 
 15.4%
Average Bid Ask Ratio Premium Content 
 21.6%
Tracking Error Premium Content 
 64.9%
Concentration Risk Premium Content 
 17.2%
Market Impact Premium Content 
 52.9%
Efficiency Premium Content 
 34.1%
Cap Gains Dist Premium Content 
 100%
     
as of 4/6/2020  
Avg Number of Components   (range) 20   (20-21)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 18.36%
Last Dividend PaidDate 0.4, 1/10/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 3.9% /  5 days
Net Asset Value $103,687,561 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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