BDCZ — ETRACS MarketVector Business Development Companies Liquid Index ETN
ETRACS MarketVector Business Development Companies Liquid Index ETN (ticker: BDCZ) is a equity ETF issued by UBS tracking MarketVector US Business Development Companies Liquid Index. It was launched on 2015-10-08.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.29% |
| 1 Week | -6.41% |
| 1 Month | -3.39% |
| 3 Months | -1.11% |
| 6 Months | -13.61% |
| YTD | -12.05% |
| 1 Year | -14.72% |
| 3 Years | 8.67% |
| 5 Years | 11.81% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | UBS |
|---|---|
| Brand | ETRACS |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETN |
| Category | Sector |
| Segment | Equity: U.S. Asset Management & Custody Banks |
| Sector | Business Development Company |
| Region | North America |
| Index Tracked | MarketVector US Business Development Companies Liquid Index |
| Inception Date | 2015-10-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BDCZ |
|---|---|
| Full Name | ETRACS MarketVector Business Development Companies Liquid Index ETN |
| Issuer | UBS |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $11.13M |
| Inception | 2015-10-08 |
| Index Tracked | MarketVector US Business Development Companies Liquid Index |
Frequently Asked Questions
What does BDCZ track?
BDCZ (ETRACS MarketVector Business Development Companies Liquid Index ETN) tracks MarketVector US Business Development Companies Liquid Index, a equity benchmark.
What is the expense ratio of BDCZ?
BDCZ has an expense ratio of 0.01% per year.
What is the AUM of BDCZ?
BDCZ has approximately $11.13M in assets under management.
Does BDCZ pay a dividend?
BDCZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BDCZ?
BDCZ is issued by UBS under the ETRACS brand, launched on 2015-10-08.
Open the interactive BDCZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.