UBSFinancialBDCZ · NYSE Arca

ETRACS MarketVector Business Development Companies Liquid Index ETN (BDCZ)

Compare Financials ETFs Compare with others

Price: $14.99; —25 Sept 2026
Assets: $11.8M; Total net assets
Expense ratio: 0.85%; Category 1.46%
Yield: 11.14%; Trailing distributions

1Y return: -3.3%-7.4%; Category 4.1%
3Y CAGR: 3.1%-14.4%; Category 17.6%
5Y CAGR: 4.4%-3.3%; Category 7.7%

Loading NAV history…

ETRACS MarketVector Business Development Companies Liquid Index ETN

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.5%	+5.0%	+10.0%	-3.1%	-3.3%	+3.1%	+4.4%	+6.5%	+6.2%
Financial average	-6.0%	1.4%	13.7%	2.3%	4.1%	17.6%	7.7%	10.5%	7.7%
Difference	+2.6%	+3.6%	-3.7%	-5.4%	-7.4%	-14.4%	-3.3%	-4.0%	-1.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: UBS
Category: Equity · Financial
Ticker: BDCZ
Exchange: NYSE Arca
Inception: 9 Oct 2015 (11.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 1.46%)
Holdings turnover: 0% (category 42%)
Distribution yield: 11.14%
Beta, 3 years: 0.38
Total net assets: $11.8M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other financial ETFs

Other ETFs in the Financial category.

Compare Financials ETFs