BDCZ

ETRACS Linked to the Wells Fargo Business Development Company Index ETN Series B

$19.61
$0.00
(0%)
As of 12:00:00 AM EDT | 10/22/19  |  Market Closed

BDCZ Trading Data

Open

$19.61

Low Price

$19.61

High Price

$19.61

Previous Last Price

$19.61

Bid Size

$0 X 0

Ask Size

$0 X 0

BDCZ Portfolio Data

AUM

$7,846,600

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.85

Net Asset Value

$19.62

Volume

Volume

100

Avg. Volume (YDT)

526

Dollar Volume

$0

Weekly Avg. Volume

100

Monthly Avg. Volume

210

Quarterly Avg. Volume

968

BDCZ Fund Description

The ETRACS Linked to the Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 is designed to track an investment in the Wells Fargo Business Development Company 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.

BDCZ Chart

BDCZ Summary

Fund Family

UBS

Tracks This Index

ETRACS Linked to the Wells Fargo Business Development Company Index ETN Series B

Inception Date

2016-04-07

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

BDCZ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BDCZ Technicals

Alpha

-1.82

Beta

0.82

Leverage

Long

Standard Deviation

0.59

BDCZ Dividends

Dividend Date

2019-07-12

Latest Dividend

0.428

Annual Dividend

1.3

Annual Dividend Rate

1.3

Annual Dividend Yield

6.62

BDCZ Performance

YTD Return

10.83%

1 Year Return

0.91%

3 Year Return

3.46%

5 Year Return

0%

10 Year Return

-2.21%

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