AMND vs. AMUB ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
AMND

ETRACS Alerian Midstream Energy High Dividend Index ETN

AMND Description

The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.

Grade (RS Rating)

Last Trade

$45.35

Average Daily Volume

182

Number of Holdings *

19

* may have additional holdings in another (foreign) market
AMUB

ETRACS Alerian MLP Index ETN Series B due July 18, 2042

AMUB Description The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.

Grade (RS Rating)

Last Trade

$18.26

Average Daily Volume

1,218

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period AMND AMUB
30 Days 2.34% 4.72%
60 Days 5.35% 3.72%
90 Days 4.00% 2.65%
12 Months 27.65% 34.62%
9 Overlapping Holdings
Symbol Grade Weight in AMND Weight in AMUB Overlap
CQP C 5.45% 3.9% 3.9%
ENLC B 0.65% 4.79% 0.65%
EPD B 9.82% 9.91% 9.82%
ET B 5.58% 9.16% 5.58%
GEL B 0.27% 2.47% 0.27%
MPLX B 10.62% 10.54% 10.54%
NS D 0.6% 3.06% 0.6%
PAA B 1.88% 9.42% 1.88%
WES B 1.94% 8.79% 1.94%
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