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MLPB
Infrastructure
Passive
NYSE listed

ETRACS Alerian MLP Infrastructure Index ETN Series B

This ETN provides exposure to North American Energy Equities

MLPB performance and flow charts

Last update 7/24/2026 at 1:30 PM
Live
Closed
Last price
$30.45
-$0.05 (-0.17%) 7/24/2026

Performance

0246810%Jun 24Jul 1Jul 8Jul 15Jul 22

Flows

0
1 day price range
$30.45
$30.65
52 week price range
$23.40
$30.80
1W perf
+2.02%
YTD perf
+25.87%
YTD flows
-
AuM
$231M
E/R
0.85%
TTM yield
5.73%
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.+10.97%+9.28%+25.87%+25.58%+79.82%+166.31%
Flows----$8M-$70M-$120M
Data as of July 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The ETRACS Alerian MLP Infrastructure Index ETN Series B is built to track the Alerian MLP Infrastructure Index - USD. This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderUBS
N° of holdings15
Replication method
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateOctober 8, 2015
ESGNo
TrackinsightTrackinsight

More data and info about MLPB on Trackinsight

MLPB's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

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Trading data

Last sale
7/24/2026 at 1:30 PM
$30.45
Previous close
$30.50
Consolidated volume
07/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+18.32%+14.24%+16.57%+19.81%
Max drawdown
-9.69%-9.78%-16.43%-20.41%
Max drawdown duration
64d125d288d78d
Time to recover
29d55d283d63d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about MLPB

What type of ETF is MLPB?

MLPB is a Passive ETF that provides exposure to Equity assets. It is managed by UBS.

What index does MLPB track?

MLPB tracks the Alerian MLP Infrastructure Index - USD.

What does MLPB invest in?

This ETN provides exposure to North American Energy Equities. It is part of the segment: Infrastructure.

What is the expense ratio of MLPB?

The total expense ratio (TER) of MLPB is 0.85%, representing the annual fee charged by the fund manager.

When was MLPB launched?

MLPB was launched on October 8, 2015, marking its entry into the ETF market.

Who is the issuer of MLPB?

MLPB is issued by UBS.

What is the AUM of MLPB?

As of July 24, 2026, MLPB manages $231.17 M, reflecting the total assets held in the fund.

How has MLPB performed recently?

As of July 24, 2026, MLPB delivered a return of 10.97% over the past month (1M performance), 9.28% over the past three months (3M), and 25.87% year-to-date (YTD).

Does MLPB pay dividends?

As of July 24, 2026, MLPB has a trailing 12-month distribution yield of 5.73%.

How many holdings are in MLPB

As of June 30, 2026, MLPB holds 15 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MLPB?

As of June 30, 2026, MLPB holds 15 securities, with 107.78% of its assets concentrated in its top 15 holdings.

What are the top holdings of MLPB?

As of June 30, 2026, MLPB holds a portfolio of 15 underlyings, with its largest positions including Sunoco LP, Energy Transfer LP and MPLX LP. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MLPB invest in?

As of June 30, 2026, MLPB has its largest geographic exposures in USA.

What sectors or themes does MLPB focus on?

As of June 30, 2026, MLPB is primarily exposed to Energy.

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