UBS AG London Branch ELKS 6 (MLPB)
- Expense ratio0.86%
- Net assets$221.0M
- Dividend yield5.73%
- 1-year return+29.75%
- Holdings14
MLPB ETF price chart
MLPB quote & trading statistics
MLPB performance
Total return · as of October 18, 2026- YTD+21.69%
- 1 year+29.75%
- 3 years+18.53%/yr
- 5 years+18.26%/yr
- 10 years+8.15%/yr
- 1Y volatility
- 17.00%
- 3Y volatility
- 16.15%
- 3Y Sharpe ratio
- 0.85
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MLPB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPLX | MPLX LP | 10.54% |
| 2 | EPD | Enterprise Products Partners LP | 10.33% |
| 3 | MMP | Magellan Midstream Partners LP | 10.06% |
| 4 | PAA | Plains All American Pipeline LP | 10.06% |
| 5 | WES | Western Midstream Partners LP | 9.79% |
| 6 | ET | Energy Transfer LP | 9.18% |
| 7 | DCP | DCP Midstream LP | 6.04% |
| 8 | ENLC | EnLink Midstream LLC | 5.41% |
| 9 | CQP | Cheniere Energy Partners LP | 4.53% |
| 10 | CEQP | Crestwood Equity Partners LP | 4.02% |
The top 10 holdings make up 80.0% of the fund (14 holdings in total). As of October 18, 2026.
About UBS AG London Branch ELKS 6
The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS. The index constituents earn the majority of their cash flow from gathering and processing, liquefaction, midstream services, pipeline transportation, rail terminaling and storage of energy commodities.
MLPB ETF FAQ
What is the MLPB expense ratio?
UBS AG London Branch ELKS 6 has a net expense ratio of 0.86%, or $86.00 a year for every $10,000 invested.
How much money is in MLPB?
UBS AG London Branch ELKS 6 has about $221.0M in net assets.
What are the top holdings of MLPB?
The largest positions in MLPB are MPLX LP (10.54%), Enterprise Products Partners LP (10.33%), Magellan Midstream Partners LP (10.06%). The fund holds 14 securities in total.
How has MLPB performed?
MLPB returned +29.75% over the past year and +18.26% a year over the past five years, including reinvested distributions.
Does MLPB pay dividends?
MLPB has a dividend yield of 5.73%.
When was MLPB launched?
UBS AG London Branch ELKS 6 began trading on October 9, 2015.
ETFs similar to MLPB
Funds that track the same index or whose top-10 holdings overlap most with MLPB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MLPB | UBS AG London Branch ELKS 6 | — | 0.86% | $221.0M | +29.75% |
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian… | 94% | 0.00% | $10.0M | +40.18% |
| AMUB | UBS AG London Branch ELKS 5 | 92% | 0.78% | $36.7M | +24.70% |
| MLPA | Global X MLP ETF | 56% | 0.46% | $2.36B | +24.12% |
| AMZA | InfraCap MLP ETF | 53% | 2.07% | $470.3M | +38.63% |
| AMLP | Alerian MLP ETF | 52% | 0.85% | $12.67B | +26.27% |