ETRACS Alerian MLP Index ETN Series B due July 18 2042

AMUB

時価総額 $5704万

When you scan a list of high-yielding master limited partnerships, the distribution yield is usually the first number that catches your eye. An 8% yield looks appealing next to a 4% investment-grade bond or a 1.5% S&P 500 dividend. But yield on its own tells you nothing about whether that payout is safe. The coverage ratio compares how much cash an MLP generates against how much it pays out.

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced the coupon payment for the ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supplement* Coupon Valuation Date Ex-Date Record Date Payment Date Coupon Amount Payment Schedule Current Yield (annualized)** AMUB ETRACS Alerian MLP Index ETN Series B 8/17/26 8/28/26 8/28/26 9/8/26 $0.313 Quarterly 5.31% * The table above provides a hyperlink to the relevant prospectus.

Quarterly equity repurchases for midstream MLPs and corporations remained healthy in 2Q26, keeping pace with first-quarter levels. Cheniere Energy (LNG) spent $550 million on buybacks, and familiar players also used their authorizations during the quarter.

For the second quarter of 2026, sequential dividend growth across the broad Alerian Midstream Energy Index (AMNA) came primarily from MLPs, while most midstream corporations maintained their dividends. On a year-over-year basis, the vast majority of midstream companies have grown their payouts, and growth is expected to continue.

Reliable distribution growth remains one of the most important tailwinds for midstream MLPs. After all, investors often allocate to this space primarily for its attractive yield and consistent income.

Key Takeaways Six constituents in the broad Alerian Midstream Energy Index (AMNA) spent a combined $818 million on equity repurchases in 1Q26. Cheniere Energy (LNG) continued to dominate repurchase activity for the quarter, spending over $500 million on buybacks in 1Q26, following two consecutive quarters of over $1 billion in repurchases.

Summary Oil prices have been plagued by demand concerns related to tariffs and recession risk, while OPEC+ surprised markets with higher production plans for May. Amid the weakness in oil, midstream/MLPs were more resilient than other energy subsectors given fee-based business models with stable cash flows and less commodity price exposure.

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for the ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supplement* Coupon Valuation Date Ex- Date Record Date Payment Date Coupon Amount Payment Schedule Current Yield (annualized)** AMUB ETRACS Alerian MLP Index ETN Series B 2/18/25 3/3/25 3/3/25 3/11/25 $0.2996 Quarterly 5.73% * The table above provides a hyperlink to the relevant prospectus a.

Investors seeking to access the energy infrastructure space through passively managed vehicles have a menu of options, including half a dozen passive ETFs. Beyond ETFs, investors may also consider exchange-traded notes (ETNs).

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for the ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supplement* Coupon Valuation Date Ex- Date Record Date Payment Date Coupon Amount Payment Schedule Current Yield (annualized)** AMUB ETRACS Alerian MLP Index ETN Series B 11/15/24 11/29/24 11/29/24 12/09/24 $0.2849 Quarterly 6.10% * The table above provides a hyperlink to the relevant prospe.