UBSFinancialBDCZ · NYSE Arca

ETRACS MarketVector Business Development Companies Liquid Index ETN (BDCZ)

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Price: $14.39; —12 Nov 2026
Assets: $10.8M; Total net assets
Expense ratio: 0.85%; Category 1.46%
Yield: 11.84%; Trailing distributions

1Y return: -2.7%-10.5%; Category 7.8%
3Y CAGR: 3.0%-15.5%; Category 18.5%
5Y CAGR: 3.3%-3.6%; Category 6.9%

$14.39—12 Nov 2026

Fund

Assets: $10.8M
Expense: 0.85%
Categ. exp: 1.46%
Yield: 11.84%

ReturnFundCateg.

1Y-2.7%7.8%

3Y3.0%18.5%

5Y3.3%6.9%

Launch6.0%—

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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	+2.7%	-5.9%	+2.9%	-4.3%	-2.7%	+3.0%	+3.3%	+6.0%	+6.0%
Financial average	3.9%	-4.1%	7.8%	4.5%	7.8%	18.5%	6.9%	9.8%	7.6%
Difference	-1.2%	-1.8%	-4.9%	-8.8%	-10.5%	-15.5%	-3.6%	-3.9%	-1.6%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: UBS
Category: Equity · Financial
Ticker: BDCZ
Exchange: NYSE Arca
Inception: 9 Oct 2015 (11.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 1.46%)
Holdings turnover: 0% (category 42%)
Distribution yield: 11.84%
Beta, 3 years: 0.42
Total net assets: $10.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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