MLP and Midstream Energy ETN Toolkit
Welcome to the UBS ETRACS MLP and Midstream Energy ETNs page, highlighting the full toolkit of sector ETRACS ETNs available to investors. The ETN Toolkit seeks to provide investors with customized solutions to access the fast changing sector. An investment in the ETNs is subject to a number of risks, including the risk of loss of some or all of the investor's principal, and is subject to the creditworthiness of UBS AG. The ETNs do not guarantee any return or any coupon or distribution amount. We urge you to read the more detailed explanation of risks described in the prospectus and applicable prospectus supplement for the ETRACS ETN that you are interested in.
Ticker | AMNA | AMND | AMTR | PYPE | MLPB | AMUB |
Index Features | ||||||
US Stocks | X | X | X | X | X | X |
Canadian Stocks | X | X | X | |||
MLP Infrastructure Stocks | X | X | X | X | X | |
C-Corp Stocks | X | X | X | X | ||
Broad MLP Stocks | X | |||||
Index Sponsor | Alerian | Alerian | Alerian | ICE Data Indices | Alerian | Alerian |
Index Ticker | AMNA | AEDW | AMNTR | NYPYPE | AMZI | AMZ |
ETN Feature | ||||||
Coupon Frequency [2] | Quarterly | Quarterly | N/A[1] | Quarterly | Quarterly | Quarterly |
Current Yield [3] | 4.41% | 5.35% | N/A[1] | 6.16% | 5.99% | |
Annual Tracking Fee Rate | 0.75% | 0.75% | 0.75% | 0.85% | 0.85% | 0.80% |
Leveraged | No | No | No | No | No | No |
Prospectus Link | Prospectus | Prospectus | Prospectus | Prospectus | Prospectus | Prospectus |
[1] The AMTR ETN does not pay any coupons. The ETN tracks a total return Index which treats distributions on its constituent securities as if they were reinvested.
[2] Investors are not guaranteed any coupon or distribution amount. If the index constituents do not make any distributions, then investors will not receive any coupons.
[3] Current Yield (annualized) equals the most recently announced Coupon Amount, multiplied by four (to annualize such coupons), divided by the Current Indicative Value of the ETN, or, if the Current Indicative Value is not available, then the most recent closing Indicative Value, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.
UBS ETRACS Exchange Traded Notes are senior, unsecured, unsubordinated debt securities that are designed to track the returns of a specific market index, less investor fees. For more information about each ETRACS ETN please visit the respective product detail page, and review the prospectus and applicable prospectus supplement.
The ETNs are intended to be used as part of an overall diversified portfolio and should be purchased only by knowledgeable investors who understand the potential consequences of investing in the Index. Investors should actively and continuously monitor their investments in the ETNs.