evenfolioETF Details
UBS·Energy Limited Partnership·MLPB · NYSE Arca
ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB)
- Price
- $30.05
- —30 Oct 2026
- Assets
- $221.4M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.57%
- Yield
- 5.98%
- Trailing distributions
- 1Y return
- 30.4%-2.6%
- Category 32.9%
- 3Y CAGR
- 20.8%-3.6%
- Category 24.4%
- 5Y CAGR
- 21.0%+0.9%
- Category 20.1%
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ETRACS Alerian MLP Infrastructure Index ETN Series 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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.6% | -0.2% | +5.7% | +26.3% | +30.4% | +20.8% | +21.0% | +8.4% | +7.3% |
| Energy Limited Partnership average | 7.6% | 1.6% | 4.8% | 27.1% | 32.9% | 24.4% | 20.1% | 9.7% | 11.4% |
| Difference | -2.9% | -1.9% | +0.9% | -0.8% | -2.6% | -3.6% | +0.9% | -1.3% | -4.1% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- UBS
- Category
- Equity · Energy Limited Partnership
- Ticker
- MLPB
- Exchange
- NYSE Arca
- Inception
- 9 Oct 2015 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.57%)
- Holdings turnover
- 0% (category 36%)
- Distribution yield
- 5.98%
- Beta, 3 years
- 0.39
- Total net assets
- $221.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other energy limited partnership ETFs
Other ETFs in the Energy Limited Partnership category.
- USAI · Pacer American Energy Infrastructure ETFPacer · $110.4M · ER 0.75%5Y 19.4%
- EINC · VanEck Energy Income ETFVanEck · $77.3M · ER 0.46%5Y 21.2%
- PIPE · Invesco SteelPath MLP & Energy Infrastructure ETFInvesco · $61.9M · ER 0.75%
- AMUB · ETRACS Alerian MLP Index ETN Class BUBS · $36.9M · ER 0.80%5Y 21.2%
- TMLP · Tortoise MLP ETFTortoise Capital · $36.4M · ER 0.50%
- AMLP · Alerian MLP ETFALPS · $12.6B · ER 1.01%5Y 18.1%

