ETRACS Alerian MLP Infrastructure Index ETN Series BMLPB

ETRACSThematicInfrastructure#54 of 189 by YTD

$28.16

−3.4% last session

+18.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026MLPB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.4%	−4.4%	−6.1%	+18.4%	+22.7%	+65.1%	+138.0%	+104.7%
Peer average	−0.2%	+1.0%	−2.2%	+13.4%	+13.9%	+74.2%	+75.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $222M
Expense ratio: 0.85%
Distribution yield: 6.2%
NAV: $29.17
Volume: 598
Avg. volume 30D: 4K
High today: $28.16
Low today: $28.15
Previous close: $29.16
52-week high: $31.94
52-week low: $24.16
Our risk indicator: 4/5

MLPB in One Breath

MLPB Among Infrastructure ETFs

YTD

#1IDGTiShares+26.7%$471M

#2NBETNeuberger Berman+25.6%$55.6M

#3PIPEInvesco+23.7%$64.8M

#4ENFRALPS+23.5%$542M

#5DTCRGlobal X+23.5%$1.9B

#6MLPXGlobal X+22.0%$3.7B

#7USAIPacer+21.0%$128M

#8USNGAmplify+20.4%$10.2M

#9MLPBETRACS+18.4%$222M

End-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in MLPB

$10,000 in MLPB became

$23,804

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MLPB Returns by Period

Today

YTD

MAX

MLPB

−3.4%

−4.4%

−6.1%

+18.4%

+22.7%

+65.1%

+138.0%

+104.7%

Peer average

−0.2%

+1.0%

−2.2%

+13.4%

+13.9%

+74.2%

+75.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 38 Infrastructure ETFs

MLPB’s Thematic Rank

YTD

#54of 189
thematic ETFs

Best · WCBR+62.0%

MLPB+18.4%

Average+7.7%

Worst · LITP−40.5%

Thematic ETFs by YTD return · Nov 5, 2026

MLPB Price and 52-Week Range

From the 52-week high

−11.8%

From the 52-week low

+16.6%

Today $28.15 – $28.16

Previous close $29.16

$28.16 now

52-week low$24.1652-week high$31.94

End-of-day Nov 5, 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 5, 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 5, 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

YTD


PAVE	Global XRead Desk	0.47%	+13.0%	+13.0%	$14.1B
GRID	First TrustRead Desk	0.56%	+6.7%	+3.9%	$11.1B
IGF	iSharesRead Desk	0.37%	+9.6%	+11.5%	$10.9B
EMLP	First TrustRead Desk	0.95%	+17.9%	+19.8%	$4.3B
IFRA	iSharesRead Desk	0.30%	+11.5%	+12.3%	$4.1B
MLPB	ETRACSThis fundRead Desk	0.85%	+18.4%	+22.7%	$222M

Infrastructure peers · YTD and past-year returns · as of Nov 5, 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

+13.0%

+18.4%

MLPB wins+5.4 pts

Past year

+13.0%

+22.7%

MLPB wins+9.7 pts

Fee

0.47%

0.85%

PAVE winslower fee

Yield

0.8%

6.2%

MLPB wins+5.4 pts

AUM

$14.1B

$222M

PAVE63.6× more

3–1MLPB wins

Global X PAVE and ETRACS MLPB · year-to-date · as of Nov 5, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+13.0%

MLPB

+18.4%

Thematic average

+7.7%

PAVE, MLPB and the average thematic ETF · YTD return · as of Nov 5, 2026

MLPB vs VOO

YTD

MLPB · ETRACS Alerian MLP Infrastructure Index ETN Series B

+18.4%

VOO · S&P 500

+13.4%

Gap

5.0 pts

ETRACS MLPB and Vanguard VOO · YTD total return · as of Nov 5, 2026

MLPB vs Its Peer Average

YTD

MLPBAvsBPeer average

1D−3.4%−0.2%

1M−4.4%+1.0%

3M−6.1%−2.2%

YTD+18.4%+13.4%

1Y+22.7%+13.9%

3Y+65.1%+74.2%

5Y+138.0%+75.5%

3–4Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

MLPB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.93%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−9.6%

52-week range

$28.16

$24.16−11.8% from the high$31.94

ETRACS MLPB · past-year price moves · as of Nov 5, 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 5, 2026

MLPB

Payouts by Year

11Y

$0.43per share, Oct 2026

Distribution yield6.2%

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 today598

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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