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Thursday, October 29, 2026

Companies

Public company updates

UBS AG files pricing supplement for new $195,000 GEARS

UBS AG has filed a pricing supplement for a $195,000 Buffer Autocallable GEARS linked to the S&P 500, reflecting its innovative strategy.

Citigroup files pricing supplement for new senior notes

Citigroup Inc. has filed a pricing supplement for a new series of medium-term senior notes, offering potential higher yields linked to major stock indices.

Energea Portfolio 5 LATAM LP Files Offering Circular Supplement

Energea Portfolio 5 LATAM LP updates its offering circular with new loan details, impacting the electric, gas, and sanitary services sector.

CSAIL 2019-C18 Trust Files Update on Asset-Backed Securities

CSAIL 2019-C18 Commercial Mortgage Trust updates its asset-backed securities, reflecting ongoing financial activity in the commercial mortgage sector.

BofA Finance LLC Files Pricing Supplement for Notes Linked to S&P 500

BofA Finance LLC has filed a preliminary pricing supplement for its Dual Directional Buffered Notes linked to the S&P 500 Index, aiming to attract investors.

Sava Infond d.o.o. Reveals $1.7 Billion Investment Portfolio

Sava Infond d.o.o. disclosed a $1.7 billion investment portfolio, highlighting significant stakes in major firms like NVIDIA and Alphabet.

Toyota Auto Receivables Trust Reports Latest Distribution Data

Toyota Auto Receivables 2023-C Owner Trust releases its distribution report, showcasing performance in asset-backed securities for September 2026.

BANK 2023-BNK45 Files ABS-EE Update on Commercial Mortgages

BANK 2023-BNK45 files an ABS-EE update detailing commercial mortgage-backed securities, impacting stakeholders in the asset-backed securities market.

JPMorgan Chase Financial Co. announces new structured investment

JPMorgan Chase Financial Co. LLC has filed a pricing supplement for a new structured investment linked to the MerQube US Tech+ Vol Advantage Index.

EA Series Trust Files New Registration Statement for ETFs

EA Series Trust has filed a new registration statement, signaling its commitment to expanding its ETF offerings in the investment management sector.

Toyota Auto Receivables 2023-D Trust Reports Latest Distribution

Toyota Auto Receivables 2023-D Owner Trust files 10-D report detailing distribution and performance metrics for auto loan-backed securities.

J.P. Morgan Exchange-Traded Fund Trust Files NPORT-P Report

J.P. Morgan Exchange-Traded Fund Trust files NPORT-P, revealing $477.7 million in assets and strong positioning in the investment sector.

J.P. Morgan Exchange-Traded Fund Trust reports financials

J.P. Morgan Exchange-Traded Fund Trust reveals financials with over $901 million in assets, focusing on inflation-managed bonds, impacting the ETF market.

J.P. Morgan Exchange-Traded Fund Trust reports financials

J.P. Morgan Exchange-Traded Fund Trust reveals $1.27 billion in assets and highlights borrowing from major financial institutions in its latest filing.

J.P. Morgan Exchange-Traded Fund Trust Reports NPORT-P Filing

J.P. Morgan Exchange-Traded Fund Trust files NPORT-P, revealing $622.7M in assets, impacting corporate bond investment strategies.

J.P. Morgan ETF Trust Reports Total Assets Exceeding $1 Billion

J.P. Morgan Exchange-Traded Fund Trust's latest filing shows total assets surpassing $1 billion, reflecting its strong position in the investment sector.

J.P. Morgan Exchange-Traded Fund Trust reports NPORT-P filing

J.P. Morgan Exchange-Traded Fund Trust's latest NPORT-P filing reveals $507.2 million in total assets, highlighting its focus on municipal bonds.

J.P. Morgan Exchange-Traded Fund Trust Reports Financial Update

J.P. Morgan Exchange-Traded Fund Trust reveals significant assets and financial performance in its latest filing, impacting investor confidence in ETFs.

J.P. Morgan ETF Trust Reports Strong Asset Figures

J.P. Morgan Exchange-Traded Fund Trust reports over $2.2 billion in assets, highlighting its strong position in the investment management industry.

JPMorgan Trust II reports $13.5 billion in assets

JPMorgan Trust II reveals total assets of over $13.5 billion in its latest filing, showcasing its competitive position in the investment sector.

Financialist News Desk

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