ETRACS Alerian MLP Index ETN Series B

  • Current Indicative Value
  • 06/02/2020 | 06:59 pm
  • USD 9.27
  • Current Spot Price USD 9.26
  • 06/02/2020 | 03:25 pm


CUSIP 90274D374
Primary exchange NYSE Arca
Initial trade date 10/08/2015
Maturity date 7/18/2042
Annual Tracking Rate 0.80%, accrued on a daily basis
Underlying Index Alerian MLP Index

See 'Key Considerations' above as well as the 'Important legal information specific to ETRACS ETNs' link below for more information.

About the ETN

The ETRACS Alerian MLP Index ETN Series B (NYSE: AMUB) ("AMUB" or the "ETN") is an Exchange Traded Note linked to the performance of the Alerian MLP Index. The ETN pays a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships ("MLPs") in the Alerian MLP Index, less investor fees.