UBS declares monthly coupon payments on five ETRACS exchange-traded notes

PUBT · 1d ago
UBS declares monthly coupon payments on five ETRACS exchange-traded notes
  • UBS declared monthly coupon payments on five ETRACS exchange-traded notes listed on NYSE Arca.
  • Ex-date Aug. 12, record date Aug. 12, payment date Aug. 20; coupons include USD 0.2083 for HDLB, USD 0.208 for CEFD.
  • UBS also flagged expected monthly coupons for three ETRACS ETNs on Nasdaq, with payments slated for Aug. 25.
  • For GLDI, SLVO, USOI: ex-date Aug. 20, record date Aug. 20; expected coupons USD 1.85, USD 1.32, USD 2.7.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. UBS Group AG published the original content used to generate this news brief via Business Wire (Ref. ID: 20260804711208) on August 04, 2026, and is solely responsible for the information contained therein.