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UBS Announces Quarterly Coupon Payment for AMUB ETN with $0.3094 Coupon Amount and 6.42% Annualized Yield
ByAinvest
Wednesday, Aug 20, 2025 8:39 am ET1min read
UBS Investment Bank has declared a quarterly coupon payment of $0.3094 for its ETRACS Alerian MLP Index ETN Series B (AMUB). The payment is set for September 8, 2025, with an annualized yield of 6.42%. Key dates include the coupon valuation date of August 15, 2025, and ex-date and record date of August 28, 2025.
UBS Investment Bank has announced a quarterly coupon payment of $0.3094 for its ETRACS Alerian MLP Index ETN Series B (AMUB), traded on the NYSE Arca. The payment is scheduled for September 8, 2025, following the coupon valuation date of August 15, 2025. The ex-date and record date for the payment are both set for August 28, 2025. The annualized yield for the ETN is 6.42% [1].ETRACS ETNs, issued by UBS AG, are senior unsecured notes that can be traded on the NYSE Arca or NASDAQ. They are subject to various risks, including potential loss of principal and the creditworthiness of UBS AG. Investors are not guaranteed any coupon or distribution amount under the ETNs. Before investing, it is crucial to read the detailed risk factors outlined in the applicable prospectus supplement [2].
UBS, headquartered in Zurich, Switzerland, is a leading global wealth manager and universal bank. It provides diversified asset management solutions and focused investment banking capabilities. UBS manages $6.1 trillion in assets as of the fourth quarter of 2024. The firm operates in more than 50 markets globally and is listed on the SIX Swiss Exchange and the New York Stock Exchange (NYSE) [3].
Investors are advised to review the relevant prospectus, along with the applicable prospectus supplement and pricing supplements, to fully understand the terms of the securities and other considerations important for making an investment decision. The applicable offering document for each ETRACS ETN can be obtained by visiting EDGAR on the SEC website at www.sec.gov or by calling toll-free at +1-877-387-2275 [1].
References:
[1] https://www.ubs.com/global/de/media/display-page-ndp/en-20250819-etracs.html
[2] https://www.morningstar.com/news/business-wire/20250819290139/ubs-declares-quarterly-coupon-payment-on-exchange-traded-note-amub
[3] https://www.businesswire.com/news/home/20250819290139/en/UBS-Declares-Quarterly-Coupon-Payment-on-Exchange-Traded-Note-AMUB
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