ETRACS MarketVector Business Development Companies Liquid Index ETN (BDCZ)
| Assets | $15.45M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 900,000 |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 10.56% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,914 |
| Open | 17.18 |
| Previous Close | 17.16 |
| Day's Range | 16.93 - 17.18 |
| 52-Week Low | 16.31 |
| 52-Week High | 20.42 |
| Beta | 0.78 |
| Holdings | n/a |
| Inception Date | Oct 8, 2015 |
About BDCZ
Fund Home PageThe ETRACS MarketVector Business Development Companies Liquid Index ETN (BDCZ) is an exchange-traded note that mostly invests in financials equity. The fund tracks an index of at least 25 companies invested in the initial growth stages of small firms. BDCZ was launched on Oct 8, 2015 and is issued by ETRACS.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 14, 2025 | $0.4435 | Jul 22, 2025 |
| Apr 11, 2025 | $0.5805 | Apr 22, 2025 |
| Jan 13, 2025 | $0.3226 | Jan 22, 2025 |
| Oct 11, 2024 | $0.4499 | Oct 21, 2024 |
| Jul 15, 2024 | $0.4462 | Jul 23, 2024 |
| Apr 11, 2024 | $0.4599 | Apr 22, 2024 |
Performance
BDCZ had a total return of -0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
News
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
UBS declares coupon payments on 11 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...
Regional Banking Concerns Produce Financial Services ETF Outflows
Lipper Financial Services ETFs recorded their largest weekly outflow of the year over the past fund flows week (-$1.4 billion). On top of the bank failures, market participants are worried about the l...
BDCZ: This BDC ETN Is Not Worth The Risks
BDCZ: This BDC ETN Is Not Worth The Risks
ETFs Are The Worst Way To Invest In This High-Yield Sector
BDCs have been easily outperforming other higher-yield sectors including REITs (short and longer term) and readers have been asking if there are any good ETF that track the sector. This article discus...
Higher Dividends Bringing BDCX Back To 15% Current Yield
Most of the investments by business development companies take the form of loans with adjustable interest rates. My projection for the April BDCX dividend results in a current yield above 15%.
How To Be A Successful Income Investor
High yield has many perceived risks, but not actual risk if you are invested in the right companies.