MLPB ETF

MLPB ETF
$27.50
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Fund Essentials - as of Oct 21, 2026

Net Assets
$210M
Expense Ratio
0.85%
Dividend Yield (Current)
5.83%
Holdings
41
Inception Date
Oct 9, 2015
Fund Family
UBS AG
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.57%
1 Year+22.74%
3 Year+12.99%
5 Year+13.26%
10 Year+1.19%

Asset Allocation

Stocks: 96.87%
Bonds: 3.13%
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Top Holdings

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TickerNameWeight
AMATApplied Material4.25%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.04%
AVGOBroadcom Inc3.86%
CATCaterpillar Inc3.85%
GOOGAlphabet Inc. C3.79%
Top 10 Concentration: 35.26%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Quarterly
Latest Distribution
$0.43
Oct 13, 2026
12M Distributions
4 payments
Total: $1.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MLPB ETF Overview

MLPB ETF (ETRACS Alerian MLP Infrastructure Index ETN Series B) is managed by UBS AG with $209.6M in net assets. MLPB expense ratio is 0.85%, holding 41 positions across sectors including Information Technology, Consumer Staples, Industrials. Inception date: 2015-10-09.

MLPB performance shows a YTD return of 18.57%. The 1-year return is 22.74% and the 5-year return is 13.26%. MLPB dividend yield stands at 5.83%, paid quarterly.

MLPB top holdings include Applied Material (4.3%), Taiwan Semiconductor Manufacturing Co Ltd (4.0%), Broadcom Inc (3.9%), Caterpillar Inc (3.9%), Alphabet Inc. C (3.8%). Go to all MLPB holdings, MLPB sectors, or MLPB dividends.

MLPB can be compared against other funds. Use MLPB overlap to find shared positions, or MLPB vs another fund for a side-by-side view. MLPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.08%
YTD
+18.57%
1 Year
+22.74%
3 Year
+12.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.4%

of portfolio

GOOGAlphabet Inc. C
3.79%
AAPLApple Inc
2.86%
AMZNAmazon.Com Inc
2.73%
METAMeta Platforms Inc
2.54%
MSFTMicrosoft Corp
2.49%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1AMATApplied MaterialInformation Technology4.25%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.04%
3AVGOBroadcom IncInformation Technology3.86%
4CATCaterpillar IncIndustrials3.85%
5GOOGAlphabet Inc. CCommunication Services3.79%
6GSGoldman Sachs Group Inc/TheFinancials3.29%
7-NVIDIA CORPORATIONOther3.11%
8SHELShell PlcEnergy3.07%
9SIEGYSiemens AgIndustrials3.02%
10PMPhilip Morris International Inc.Consumer Staples2.98%