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Snapshot: MLPB


26.2564up0.38 (1.47%)

 as of 11:51:51am ET 01/16/2018
Bid/Size 24.07/0
Ask/Size 27.55/0
Open 26.2564
High 26.2564
Low 26.2564
Previous Close
AS OF 01/16/2018
Price Performance (Last 52 Wk)
as of 01/16/2018
Volume 1
Volume (90-Day Average) 42
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 01/17/2018
Bid/Ask Midpoint (Previous Day)
AS OF 09/25/2017
Bid/Ask Spread (1 Month Average)
as of 11/30/2017
Premium / Discount (Previous Day)
as of 01/17/2018
Premium / Discount (1 Month Rolling Average)
as of 01/17/2018
Tracking Error 1.81
Options No
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ETP Type


Asset Class


Geography Objective


Capitalization / Style Objective

Broad/Multi Cap / Core or Blend

Sector Objective


Net Assets
AS OF 01/17/2018


Net Expense Ratio



UBS Global Asset Management

Inception Date


Investment Philosophy

Passively Managed

Benchmark Index

Alerian MLP Infrastructure Index

Index Composition


Legal Structure

Senior, Unsecured, Unsubordinated Debt


The investment seeks to provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS. The index constituents earn the majority of their cash flow from gathering and processing- liquefaction- midstream services- pipeline transportation- rail terminaling and storage of energy commodities.

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News, Commentary & Events

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Analyst Opinions

Analyst Ratings


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Key Statistics

Price / Earnings (Trailing Twelve Months) --
Price / Book --
Price / Sales --
Price / Cash Flow --
30-day SEC Yield
AS OF --
Distribution Yield (TTM)
AS OF --
See all Key Stats


Asset Class Median
Volume (10-Day Avg)
AS OF 01/16/2018
297.7 23.1M
1 Week Market Total Return
AS OF 01/17/2018
+3.43% +1.88%
1 Month Market Total Return
AS OF 01/17/2018
+14.72% +5.58%
1 Year Market Total Return
AS OF 01/17/2018
+0.24% +24.89%
3 Year Annualized Market Total Return
AS OF 01/17/2018
-- +11.16%
Beta (1 Year Month-End)
AS OF 12/31/2017
-- 0.93
Annual Turnover Ratio
AS OF --
-- 27.00%
Net Expense Ratio
AS OF 10/09/2015
0.85% 0.50%
Compare to Other ETFs


Growth of Hypothetical $10,000 * AS OF 12/31/2017

Cumulative Total Returns AS OF 01/17/2018
NAV Return Market Return Alerian MLP Infrastructure Index
AS OF 01/17/2018
YTD +8.14% +14.72% +8.35%
4 Weeks +9.48% +14.72% +9.73%
13 Weeks +9.94% +8.46% +10.37%
26 Weeks -0.45% +2.32% +0.09%
Quarter-End Average Annual Total Returns AS OF 12/31/2017
NAV Return Market Return
1 Year -9.47% -11.26%
3 Year -- --
5 Year -- --
10 Year -- --
Life -3.79% -6.25%
Life as of NAV inception date: 10/08/2015   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Gross Expense Ratio: 0.85%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Index Components* AS OF 01/17/2018

26 (Long: 26 | Short: 0)
View All
Top 10 (70.47% of total holdings)
ETP Energy Transfer Partners LP 10.76%
EPD Enterprise Products Partners LP 10.21%
MMP Magellan Midstream Partners LP 9.67%
WPZ Williams Partners LP 7.99%
PAA Plains All American Pipeline LP 7.14%
BPL Buckeye Partners LP 5.88%
WES Western Gas Partners LP 3.92%
ANDX Andeavor Logistics LP 3.52%
EQM EQT Midstream Partners LP 3.35%

*Index components represent the constituents of the index tracked by the ETP which may include futures contracts and other derivatives such as options. Certain ETPs (including ETNs) do not represent a holding in a portfolio of investments or ownership in any underlying assets.

More about Portfolio Composition
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**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns. The Morningstar Rating TM for funds, or "star rating," is calculated for funds with at least a three-year history. (Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes.) It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

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