MLPBUBS ETRACS Alerian MLP Infrastructure Index ETN Series B

Grow my money Get income10y track recordRanked #1,099 of 1,622 in this goal

Provides exposure to potential price appreciation in the Alerian MLP Infrastructure Index, subject to an Accrued Tracking Fee.

By UBS · Launched 2015

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$218M

#2,244 of 5,562 · mid-size

Return (1Y)Goal

+16.3%

Track Record

10 years

#1,357 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,768-2.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Focus

MLP, Real Assets, Infrastructure

Index tracked

Alerian MLP Infrastructure Index

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.6%Moderate

Year-on-year price swings

Max drawdown

-71.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.45Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Provides exposure to potential price appreciation in the Alerian MLP Infrastructure Index, subject to an Accrued Tracking Fee.
Strategy: Provides exposure to the Alerian MLP Infrastructure Index — a 22-MLP subset of the Alerian MLP Index earning the majority of cash flow from transportation, storage, and processing of energy commodities. Pays a variable quarterly coupon linked to MLP cash distributions, less an Accrued Tracking Fee.
Inception date: October 9, 2015
Fund family: UBS