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 Ticker

ETN Name and Prospectus Supplement*

Coupon 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

5/30/2023

6/9/2023

6/12/2023

6/21/2023

$0.0920

Monthly

13.27%

SMHB**

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B

5/30/2023

6/9/2023

6/12/2023

6/21/2023

$0.0701

Monthly

26.51%

PFFL**

ETRACS Monthly Pay 2x

Leveraged Preferred Stock ETN

5/30/2023

6/9/2023

6/12/2023

6/21/2023

$0.0545

Monthly

14.51%

CEFD**

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

5/30/2023

6/9/2023

6/12/2023

6/21/2023

$0.1989

Monthly

14.94%

MVRL**

ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN

5/30/2023

6/9/2023