Fund Description
The ETRACS MVIS Business Development Companies Index ETN is designed to track an investment in the MVIS US Business Development Companies Index ("Index"), and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying BDC constituents, less investor fees. Note that if the BDCs do not make distributions or those distributions do not overcome the investor fees, then investors will not receive any coupons.
Fund Profile
Fund Name ETRACS Linked to the Wells Fargo Business Development Company Index ETN Series B
Fund Exchange Ticker BDCZ
Fund Sponsor UBS
Fund ISIN US90274D4161
Net Expense Ratio 0.85 %
Fund Inception Date 8 October 2015
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MVIS US Business Development Companies Index
Index Provider MVIS Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 27 January 2022
Asset Under Management 56.77 Million (USD)
1 Month Total Return -1.03 %
Year To Date Return -1.46 %
1 Year Total Return 28.23 %
3 Year Annualized Total Return 10.44 %
NAV 19.78
Share Outstanding 2,870,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting