MLPB vs. AMUB ETF Comparison

Comparison of ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 (MLPB) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
MLPB

ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040

MLPB Description

The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The index, comprised of 22 energy infrastructure master limited partnerships, is a subset of the Alerian MLP Index. The index refers to the master limited partnerships included in the Alerian MLP Infrastructure Index as the “index constituents.” It constituents earn the majority of their cash flow from the transportation, storage, and processing of energy commodities. The index is intended to provide diversified exposure specifically to infrastructure investment.

Grade (RS Rating)

Last Trade

$16.08

Average Daily Volume

23,688

Number of Holdings *

17

* may have additional holdings in another (foreign) market
AMUB

ETRACS Alerian MLP Index ETN Series B due July 18, 2042

AMUB Description The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.

Grade (RS Rating)

Last Trade

$12.01

Average Daily Volume

17,979

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
MLPB AMUB
30 Days 12.21% 12.04%
60 Days 7.26% 9.03%
90 Days 22.56% 22.30%
12 Months 36.73% 36.22%
17 Overlapping Holdings
Grade Symbol Weight in MLPB Weight in AMUB Overlap
B CEQP 3.97% 3.42% 3.42%
D CQP 4.4% 3.8% 3.8%
B DCP 5.27% 4.54% 4.54%
A ENBL 1.66% 1.43% 1.43%
B ENLC 3.02% 2.6% 2.6%
A EPD 9.69% 9.69% 9.69%
A ET 10.15% 10.14% 10.14%
B GEL 2.56% 2.21% 2.21%
A HEP 2.42% 2.09% 2.09%
A MMP 10.39% 10.39% 10.39%
B MPLX 10.2% 10.2% 10.2%
B NBLX 1.25% 1.07% 1.07%
C NS 4.86% 4.19% 4.19%
B PAA 9.43% 9.07% 9.07%
B PSXP 6.2% 5.34% 5.34%
B SHLX 4.62% 3.98% 3.98%
A WES 9.93% 8.56% 8.56%
Compare ETFs