ETRACS Alerian MLP Infrastructure Index ETN Series BMLPB

ETRACSThematicInfrastructure#44 of 189 by YTD

$29.10

−0.3% last session

+22.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026MLPBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−0.8%	−1.9%	+22.3%	+26.3%	+70.4%	+144.3%	+111.5%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $222M
Expense ratio: 0.85%
Distribution yield: 6.0%
NAV: $29.17
Volume: 14K
Avg. volume 30D: 4K
High today: $29.21
Low today: $29.10
Previous close: $29.18
52-week high: $31.94
52-week low: $24.16
Our risk indicator: 4/5

MLPB in One Breath

MLPB Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#9DTCRGlobal X+20.5%$1.9B

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in MLPB

$10,000 in MLPB became

$24,433

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MLPB Returns by Period

Today

YTD

MAX

MLPB

−0.3%

−0.8%

−1.9%

+22.3%

+26.3%

+70.4%

+144.3%

+111.5%

Peer average

+0.2%

+2.4%

−1.9%

+14.2%

+14.8%

+76.8%

+76.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 38 Infrastructure ETFs

MLPB’s Thematic Rank

YTD

#44of 189
thematic ETFs

Best · WCBR+62.6%

MLPB+22.3%

Average+7.7%

Worst · LITP−43.0%

Thematic ETFs by YTD return · Nov 4, 2026

MLPB Price and 52-Week Range

From the 52-week high

−8.9%

From the 52-week low

+20.4%

Today $29.10 – $29.21

Previous close $29.18

$29.10 now

52-week low$24.1652-week high$31.94

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

MLPB’s Share of Infrastructure ETFs

Today

0.4%

of the $57.8B in 39 Infrastructure ETFs

MLPB$222M0.4%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.4B56.0%

Infrastructure ETF AUM · Nov 4, 2026

MLPB Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

IFRA$0.30

IGF$0.37

PAVE$0.47

GRID$0.56

MLPB$0.85

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 4, 2026

Inside MLPB

MLPB

ETRACS Alerian MLP Infrastructure Index ETN Series B

Today

MLPB reports no holdings we can show: […]

ETRACS MLPB · holdings

How It Compares

MLPB

ETRACS Alerian MLP Infrastructure Index ETN Series B’s Peers


PAVE	Global XRead Desk	0.47%	+14.6%	+14.9%	$14.1B
GRID	First TrustRead Desk	0.56%	+7.5%	+10.1%	$11.1B
IGF	iSharesRead Desk	0.37%	+10.9%	+8.5%	$10.9B
EMLP	First TrustRead Desk	0.95%	+21.0%	+19.2%	$4.3B
IFRA	iSharesRead Desk	0.30%	+13.4%	+12.8%	$4.1B
MLPB	ETRACSThis fundRead Desk	0.85%	+26.3%	+22.3%	$222M

Infrastructure peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MLPB head to head with PAVE →

PAVE vs MLPB

YTD

PAVEGlobal X · InfrastructureMLPBETRACS · Infrastructure

Year to date

+14.9%

+22.3%

MLPB wins+7.4 pts

Past year

+14.6%

+26.3%

MLPB wins+11.7 pts

Fee

0.47%

0.85%

PAVE winslower fee

Yield

0.8%

6.0%

MLPB wins+5.2 pts

AUM

$14.1B

$222M

PAVE63.6× more

3–1MLPB wins

Global X PAVE and ETRACS MLPB · year-to-date · as of Nov 4, 2026 · AUM not scored

Infrastructure vs Thematic

Average · 1Y

PAVE

+14.6%

MLPB

+26.3%

Thematic average

+4.1%

PAVE, MLPB and the average thematic ETF · 1Y return · as of Nov 4, 2026

MLPB vs VOO

MLPB · ETRACS Alerian MLP Infrastructure Index ETN Series B

+26.3%

VOO · S&P 500

+11.9%

Gap

14.4 pts

ETRACS MLPB and Vanguard VOO · 1Y total return · as of Nov 4, 2026

MLPB vs Its Peer Average

YTD

MLPBAvsBPeer average

1D−0.3%+0.2%

1M−0.8%+2.4%

3M−1.9%−1.9%

YTD+22.3%+14.2%

1Y+26.3%+14.8%

3Y+70.4%+76.8%

5Y+144.3%+76.4%

4–3MLPB wins

38 Infrastructure peers · each row scaled to its leader

The Details

MLPB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.51%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−10.7%

52-week range

$29.10

$24.16−8.9% from the high$31.94

ETRACS MLPB · past-year price moves · as of Nov 4, 2026

MLPB

Fund Facts

Today

2015launched Oct 8

Tracks[…]

Exchange · CUSIPAMEX · 90274D382

StructureExchange-traded note

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ETRACS MLPB · fund facts · as of Nov 4, 2026

MLPB

Payouts by Year

11Y

$0.43per share, Oct 2026

Distribution yield6.0%

PaidEvery quarter

Latest ex-date · paidOct 13 · Oct 21, 2026

12 payouts added up$4.89 a share

ETRACS MLPB · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$29.17

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 13, 2026	Oct 21, 2026	$0.43
Jul 14, 2026	Jul 22, 2026	$0.44
Apr 13, 2026	Apr 21, 2026	$0.44
Jan 13, 2026	Jan 22, 2026	$0.44
Oct 10, 2025	Oct 21, 2025	$0.43
Jul 14, 2025	Jul 22, 2025	$0.42
Apr 11, 2025	Apr 22, 2025	$0.41
Jan 13, 2025	Jan 22, 2025	$0.39
Oct 11, 2024	Oct 21, 2024	$0.38
Jul 15, 2024	Jul 23, 2024	$0.39
Apr 11, 2024	Apr 22, 2024	$0.36
Jan 12, 2024	Jan 24, 2024	$0.36

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