MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
NYSE ARCA · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 9, 2026
$29.56
· of 52w range
· above low
· to high
$29.0252w low
$31.9452w high
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52W Range
$29–$32
Analyst Rating
·
Price Target
·
P/E
·
ROE
3.9%
Net Profit Margin
·
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MLPB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$29.56
ROE
3.9%
52W Range
$29–$32
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue·2017-12-31 → 2021-12-31
EPS·2017-12-31 → 2022-12-31
Net margin·2017-12-31 → 2021-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MLPB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 0.22%5Y avg ≈0.40% | ≈0.40% | · | · | |
| ROE | 3.9%5Y avg ≈7.5% | ≈7.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.78
5Y Div CAGR≈3.2%
Growth Streak≈4
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 14, 2026 | $0.44 | USD | — |
| Apr 13, 2026 | $0.44 | USD | — |
| Jan 13, 2026 | $0.44 | USD | — |
| Oct 10, 2025 | $0.43 | USD | — |
| Jul 14, 2025 | $0.42 | USD | — |
| Apr 11, 2025 | $0.41 | USD | — |
| Jan 13, 2025 | $0.39 | USD | — |
| Oct 11, 2024 | $0.38 | USD | — |
| Jul 15, 2024 | $0.39 | USD | — |
| Apr 11, 2024 | $0.36 | USD | — |
| Jan 12, 2024 | $0.36 | USD | — |
| Oct 12, 2023 | $0.36 | USD | — |
| Jul 13, 2023 | $0.37 | USD | — |
| Apr 12, 2023 | $0.33 | USD | — |
| Jan 12, 2023 | $0.31 | USD | — |
| Oct 12, 2022 | $0.30 | USD | — |
| Jul 13, 2022 | $0.30 | USD | — |
| Apr 11, 2022 | $0.27 | USD | — |
| Jan 11, 2022 | $0.27 | USD | — |
| Oct 12, 2021 | $0.26 | USD | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $35.39B | $33.08B | $28.97B | $30.33B | $29.75B | $28.77B | |
| SG&A Expense | $17.48B | $16.55B | $11.12B | $9.00B | $9.48B | $4.88B | $5.29B | $6.80B | $6.95B | $7.52B | |
| Interest Expense | · | · | · | · | · | · | · | · | $7.67B | $7.37B | |
| Interest Income | · | · | · | · | · | · | · | · | $14.19B | $13.79B | |
| Pretax Income | $4.10B | $2.43B | $4.52B | $8.96B | $8.96B | $8.15B | $5.58B | $5.99B | $5.35B | $4.21B | |
| Income Tax | $534M | $900M | $1.21B | $1.84B | $1.90B | $1.58B | $1.27B | $1.47B | $4.30B | $777M | |
| Net Income | $3.57B | $1.53B | $3.31B | $7.12B | $7.06B | $6.57B | $4.31B | $4.52B | $1.05B | $3.43B | |
| EPS (Basic) | · | · | · | $2.34 | $2.14 | $1.83 | $1.17 | $1.21 | $0.26 | $0.90 | |
| EPS (Diluted) | · | · | · | $2.25 | $2.06 | $1.77 | $1.14 | $1.18 | $0.25 | $0.88 | |
| Shares (Basic) | · | · | · | 3,260,938,561 | 3,482,963,682 | 3,583,176,189 | 3,663,278,238 | 3,730,297,877 | 3,716,174,261 | 3,719,764,322 | |
| Shares (Diluted) | · | · | · | 3,397,470,215 | 3,627,241,375 | 3,707,028,326 | 3,767,159,838 | 3,841,569,146 | 3,836,714,533 | 3,824,008,987 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $230.97B | $243.36B | $190.47B | $195.20B | $207.75B | $173.43B | $119.87B | $126.08B | $104.83B | $119.01B | |
| Goodwill | $6.60B | $6.50B | $6.00B | $6.00B | $6.10B | · | · | · | · | · | |
| Total Assets | $1.62T | $1.57T | $1.16T | $1.11T | $1.12T | $1.13T | $972.19B | $958.50B | $939.28B | $918.91B | |
| Total Liabilities | $1.53T | $1.47T | $1.10T | $1.05T | $1.06T | $1.07T | $917.52B | $905.43B | $886.73B | $880.71B | |
| Retained Earnings | $-2.15B | $7.84B | $28.23B | $31.75B | $43.85B | $38.78B | $34.12B | $30.42B | $25.93B | $31.73B | |
| Stockholders' Equity | $88.84B | $94.00B | $55.23B | $56.60B | $60.66B | $59.45B | $54.50B | $52.90B | $52.49B | $53.62B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $24.56B | $-27.07B | $-28.20B | $10.63B | $30.56B | $36.96B | $19.70B | $28.91B | $-52.10B | $-18.29B | |
| Investing Cash Flow | $-22.30B | $122.41B | $-4.92B | $-12.28B | $-1.86B | $-6.79B | $-1.56B | $-6.13B | $5.19B | $36.64B | |
| Financing Cash Flow | $-33.76B | $-32.14B | $19.69B | $-5.26B | $10.93B | $12.43B | $-25.61B | $190M | $26.99B | $-612M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | 21.1% | 19.9% | 14.9% | 14.9% | 3.9% | · | |
| Pretax Margin | · | · | · | · | 26.8% | 24.6% | 19.2% | 19.8% | 18.0% | · | |
| ROA | 0.22% | 0.11% | 0.29% | 0.69% | 0.67% | 0.63% | 0.45% | 0.48% | 0.12% | · | |
| ROE | 3.9% | 2.1% | 5.9% | 13.0% | 12.5% | 11.5% | 8.0% | 8.6% | 2.2% | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | · | $9.76 | $8.92 | $7.69 | $7.90 | $7.61 | · | |
| Cash Flow / Share | · | · | · | $4.31 | $8.66 | $9.97 | $5.23 | $7.53 | $-13.27 | · | |
| EPS (TTM) | · | · | · | $2.25 | $2.06 | $1.77 | $1.14 | $1.18 | $0.25 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | $35.39B | $33.08B | $28.97B | $30.33B | $29.75B | · | |
| Net Income TTM | $3.57B | $1.53B | $3.31B | $7.12B | $7.06B | $6.57B | $4.31B | $4.52B | $1.05B | · |
Per Share
| Metric | Trend | Q4 2016 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.88 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2016 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.77B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $3.43B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | · | · | · | · | $35.39B |
| Net Income | $3.57B | $1.53B | $3.31B | $7.12B | $7.06B |
| Diluted EPS | · | · | · | $2.25 | $2.06 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 35 filers · $265.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
35
Value held
$265.7M
New positions
3
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-4 vs prior Q) | 2 (0 vs prior Q) | 4 (0 vs prior Q) | 12 (+6 vs prior Q) | -33K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CIBC Bancorp USA Inc. | $88,669,874 | 3,075,807 | 33.37% | Shares |
| CIBC Private Wealth Group LLC | $77,854,788 | 3,115,413 | 29.30% | Shares |
| WELLS FARGO & COMPANY/MN | $64,872,414 | 2,252,272 | 24.41% | Shares |
| Marion Wealth Management | $17,233,648 | 598,326 | 6.49% | Shares |
| PNC Financial Services Group, Inc. | $3,954,133 | 137,282 | 1.49% | Shares |
| MAI Capital Management | $2,880,661 | 100,012 | 1.08% | Shares |
| MBL Wealth, LLC | $1,726,890 | 59,955 | 0.65% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $976,944 | 33,918 | 0.37% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $723,338 | 24,600 | 0.27% | Shares |
| Selway Asset Management | $717,163 | 25,840 | 0.27% | Shares |
| GLENMEDE TRUST CO NA | $634,964 | 22,045 | 0.24% | Shares |
| DIVERSIFIED TRUST CO | $609,790 | 21,171 | 0.23% | Shares |
| Savvy Advisors, Inc. | $606,104 | 21,043 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $532,339 | 18,482 | 0.20% | Shares |
| IFP Advisors, Inc | $455,377 | 15,810 | 0.17% | Shares |
| FIFTH THIRD BANCORP | $329,767 | 11,449 | 0.12% | Shares |
| Callan Family Office, LLC | $308,251 | 10,702 | 0.12% | Shares |
| LPL Financial LLC | $298,458 | 10,362 | 0.11% | Shares |
| COMMERCE BANK | $272,909 | 9,475 | 0.10% | Shares |
| Creative Planning | $270,461 | 9,390 | 0.10% | Shares |
| ETF Store, Inc. | $253,611 | 8,805 | 0.10% | Shares |
| Genesis Financial Group, LLC | $246,267 | 8,550 | 0.09% | Shares |
| FineMark National Bank & Trust | $239,740 | 9,475 | 0.09% | Shares |
| WOLVERINE TRADING, LLC | $216,122 | 8,647 | 0.08% | Shares |
| EP Wealth Advisors, LLC | $210,263 | 7,300 | 0.08% | Shares |
| MORGAN STANLEY | $167,605 | 5,819 | 0.06% | Shares |
| FIRST HORIZON CORP | $138,255 | 4,800 | 0.05% | Shares |
| FTB Advisors, Inc. | $124,824 | 4,800 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $83,303 | 2,900 | 0.03% | Shares |
| PRIVATE TRUST CO NA | $51,846 | 1,800 | 0.02% | Shares |
| AMERICAN NATIONAL BANK & TRUST | $51,269 | 1,780 | 0.02% | Shares |
| CWM, LLC | $17,419 | 600 | 0.01% | Shares |
| Institute for Wealth Management, LLC. | $6,971 | 242 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $6,337 | 220 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $29 | 1 | 0.00% | Shares |
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Source: SEC 20-F filed Mar 9, 2026