UBS Declares Coupon Payments on 5 ETRACS Exchange Traded Notes
UBS Investment Bank today announced coupon payments for 5 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca.
NYSE |
ETN Name and Prospectus/
Pricing Supplement*
Valuation Date
Ex-Date
Record Date
Payment Date
Coupon Amount
Payment Schedule
Current Yield
(annualized)
HDLB**
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
4/30/2021
5/12/2021
5/13/2021
5/21/2021
$0.1264
Monthly
8.69
%
SMHB**
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B
4/30/2021
5/12/2021
5/13/2021
5/21/2021
$0.0908
Monthly
12.24
%
PFFL**
4/30/2021
5/12/2021
5/13/2021
5/21/2021
$0.1506
Monthly
7.79
%
CEFD**
4/30/2021
5/12/2021
5/13/2021
5/21/2021
$0.2510
Monthly
10.07
%
MVRL**