ETRACS MarketVector Business Development Companies Liquid Index ETN (BDCZ)

Assets	$11.56M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$1.66
Dividend Yield	10.94%
Ex-Dividend Date	Apr 13, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,045
Open	15.23
Previous Close	15.18
Day's Range	15.11 - 15.29
52-Week Low	14.14
52-Week High	19.60
Beta	0.63
Holdings	n/a
Inception Date	Oct 8, 2015

About BDCZ

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BDCZ
• ETF Provider: ETRACS
• Index Tracked: MarketVector US Business Development Companies Liquid Index

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 13, 2025	$0.3226	Jan 22, 2025

Performance

BDCZ had a total return of -3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.