HDLB: linked to the Solactive US High Dividend Low Volatility Index Series B
SMHB: linked to the Solactive US Small Cap High Dividend Index Series B
PFFL: linked to the Solactive Preferred Stock ETF Index
CEFD: linked to the S-Network Composite Closed-End Fund Index
MVRL: linked to the Market Vectors Global Mortgage REITs Index
 

New York, November 4, 2021 – 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

11/1/2021

11/10/2021

11/12/2021

11/22/2021

$0.1308

Monthly

9.11%

SMHB**

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

11/1/2021

11/10/2021

11/12/2021

11/22/2021

$0.1422

Monthly

14.35%

PFFL**

ETRACS Monthly Pay 2x

Leveraged Preferred Stock ETN

11/1/2021

11/10/2021

11/12/2021

11/22/2021

$0.2113

Monthly

10.67%

CEFD**

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

11/1/2021

11/10/2021

11/12/2021

11/22/2021

$0.2727

Monthly

10.50%

MVRL**

ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN

11/1/2021

11/10/2021

11/12/2021

11/22/2021

$0.2917

Monthly

12.40%

Media contact

Christina Aquilina
1-212-713-4488
christina.aquilina@ubs.com

Institutional Investor contact
+1-877-387 2275