UBSEnergy Limited PartnershipAMUB · NYSE Arca

ETRACS Alerian MLP Index ETN Class B (AMUB)

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Price: $22.65; —30 Oct 2026
Assets: $36.9M; Total net assets
Expense ratio: 0.80%; Category 1.57%
Yield: 4.41%; Trailing distributions

1Y return: 30.2%-2.8%; Category 32.9%
3Y CAGR: 20.8%-3.6%; Category 24.4%
5Y CAGR: 21.2%+1.0%; Category 20.1%

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ETRACS Alerian MLP Index ETN Class B

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.4%	-1.3%	+4.1%	+25.1%	+30.2%	+20.8%	+21.2%	+10.9%	+10.7%
Energy Limited Partnership average	7.6%	1.6%	4.8%	27.1%	32.9%	24.4%	20.1%	9.7%	11.4%
Difference	-3.2%	-2.9%	-0.7%	-1.9%	-2.8%	-3.6%	+1.0%	+1.2%	-0.7%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: UBS
Category: Equity · Energy Limited Partnership
Ticker: AMUB
Exchange: NYSE Arca
Inception: 9 Oct 2015 (11.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.80% (category 1.57%)
Holdings turnover: 0% (category 36%)
Distribution yield: 4.41%
Beta, 3 years: 0.42
Total net assets: $36.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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