Welcome to our dedicated page for UBS ETRACS Alerian MLP ETN Series B news (Ticker: AMUB), a resource for investors and traders seeking the latest updates and insights on UBS ETRACS Alerian MLP ETN Series B stock.
AMUB, the ETRACS Alerian MLP Index ETN Series B due July 18, 2042, is an exchange traded note issued by UBS AG and traded on NYSE Arca. UBS regularly issues public announcements describing coupon payments for this ETN, identifying it by its NYSE Arca ticker and full name. These releases provide structured data on coupon valuation dates, ex-dates, record dates, payment dates, coupon amounts, and the stated payment schedule.
On this news page, readers can review UBS Investment Bank announcements related to AMUB. In these communications, UBS explains how it calculates the "Current Yield (annualized)" for AMUB by annualizing the current coupon amount and dividing it by the closing indicative value of the ETN on the coupon valuation date. UBS emphasizes that this current yield is not indicative of future coupon payments and that investors are not guaranteed any coupon or distribution amount under the ETN.
UBS’s news materials for AMUB also reiterate key risk disclosures for ETRACS ETNs. UBS notes that ETRACS ETNs are senior unsecured notes of UBS AG, subject to the creditworthiness of UBS AG and to the risk of loss of some or all of the investor’s principal. The announcements further state that these securities are not deposit liabilities and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency of the United States, Switzerland or any other jurisdiction.
In addition, AMUB-related news items often reference the broader ETRACS platform and the associated offering documents filed with the US Securities and Exchange Commission. UBS highlights that investors should consult the relevant prospectus, prospectus supplements and pricing supplements for detailed terms and risk factors. For users tracking AMUB, this news feed provides a focused view of coupon payment announcements and related issuer communications concerning the ETN.
UBS announced a quarterly coupon payment for the ETRACS Alerian MLP Index ETN Series B (AMUB).
Key details: Coupon valuation date 11/17/25; Ex‑date and Record date 12/01/25; Payment date 12/09/25; Coupon amount $0.3168 per ETN; Payment schedule Quarterly; Current yield (annualized) 6.66%.
The Current Yield is an annualized calculation based on the closing indicative value on the coupon valuation date and is not a guarantee of future coupons or distributions.
UBS (NYSE:UBS) has announced the quarterly coupon payment for its ETRACS Alerian MLP Index ETN Series B (NYSE Arca: AMUB). The ETN will distribute a coupon amount of $0.3094 with a current annualized yield of 6.42%.
The payment schedule includes key dates: coupon valuation date of August 15, 2025, ex-date and record date of August 28, 2025, with the payment date set for September 8, 2025. The coupon payments are made quarterly, though investors should note that future payments are not guaranteed.
UBS Investment Bank has announced quarterly coupon payments for its ETRACS Alerian MLP Index ETN Series B (AMUB). The ETN will pay a coupon amount of $0.3085 with a current annualized yield of 6.31%. The key dates for this distribution are:
- Valuation Date: May 15, 2025
- Ex-Date: May 29, 2025
- Record Date: May 29, 2025
- Payment Date: June 6, 2025
The bank notes that the current yield is not indicative of future coupon payments, and investors are not guaranteed any coupon or distribution amount under the ETN.
UBS Investment Bank has announced coupon payments for its ETRACS Alerian MLP Index ETN Series B (NYSE Arca: AMUB). The Exchange Traded Note, which trades on the NYSE Arca, will distribute regular quarterly coupon payments to holders. The announcement clarifies that the Current Yield is calculated by annualizing the current Coupon Amount (multiplying by four) and dividing by the Closing Indicative Value of the ETN on its Coupon Valuation Date.
UBS emphasizes that the Current Yield should not be interpreted as a guarantee of future coupon payments, and investors are not guaranteed any coupon or distribution amounts under the ETN.
UBS Investment Bank has announced quarterly coupon payments for its ETRACS Alerian MLP Index ETN Series B (AMUB), traded on NYSE Arca. The ETN will pay a coupon amount of $0.2849 with a current annualized yield of 6.10%. The coupon valuation date is set for November 15, 2024, with an ex-date and record date of November 29, 2024, and a payment date of December 9, 2024.
UBS Investment Bank has announced quarterly coupon payments for the ETRACS Alerian MLP Index ETN Series B (NYSE Arca: AMUB). The ETN, traded on the NYSE Arca, will distribute a coupon amount of $0.2794 per note. Key dates for this distribution include:
- Coupon Valuation Date: August 15, 2024
- Ex-Date and Record Date: August 28, 2024
- Payment Date: September 6, 2024
The current yield, annualized based on this coupon payment, is 6.30%. However, UBS emphasizes that this yield is not indicative of future coupon payments, and there is no guarantee of any coupon or distribution amount under the ETN.
UBS Investment Bank announced the quarterly coupon payment for its ETRACS Alerian MLP Index ETN Series B (NYSE Arca: AMUB). The coupon payment of $0.2878 will be distributed on June 6, 2024, with a record date of May 29, 2024. The ex-date is also set for May 29, 2024, and the coupon valuation date is May 15, 2024. This payment results in an annualized current yield of 6.43%, although future coupon payments are not guaranteed.
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