ETRACS MarketVector Business Development Companies Liquid Index ETN (BDCZ)
| Assets | $11.62M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 11.53% |
| Ex-Dividend Date | Jul 14, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 125 |
| Open | 15.07 |
| Previous Close | 15.19 |
| Day's Range | 15.07 - 15.10 |
| 52-Week Low | 12.92 |
| 52-Week High | 18.18 |
| Beta | 0.61 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 14, 2026 | $0.5323 | Jul 22, 2026 |
| Apr 13, 2026 | $0.4526 | Apr 21, 2026 |
| Jan 13, 2026 | $0.3198 | Jan 22, 2026 |
| Oct 10, 2025 | $0.4458 | Oct 21, 2025 |
| Jul 14, 2025 | $0.4435 | Jul 22, 2025 |
| Apr 11, 2025 | $0.5805 | Apr 22, 2025 |
Performance
BDCZ had a total return of -6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
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...