UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes

fidelity
2026.02.05 21:30
portai
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UBS Investment Bank has announced coupon payments for five ETRACS Exchange Traded Notes (ETNs) on NYSE Arca and expected payments for three ETNs on NASDAQ. The ETNs include HDLB, SMHB, PFFL, CEFD, and MVRL, with varying coupon amounts and current yields. Payments are scheduled for February 23, 2026, with amounts ranging from $0.0461 to $0.5009. The current yield is based on the annualized coupon amount and is not indicative of future payments. Variations in distributions may affect the current yield significantly.