UBS ETRACS MV Business Dev Co Lq Idx ETN (BDCZ)
15.34
-0.14
(-0.90%)
USD |
NYSEARCA |
Feb 20, 16:00
15.34
0.00 (0.00%)
After-Hours: 17:02
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.34% | 11.65M | 1946.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -7.458M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide exposure to the performance of the MVIS US Business Development Companies Index. The Index is a modified capitalization-weighted index that measures the performance of the largest and most liquid companies which are treated as business development companies and are incorporated in the US. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide exposure to the performance of the MVIS US Business Development Companies Index. The Index is a modified capitalization-weighted index that measures the performance of the largest and most liquid companies which are treated as business development companies and are incorporated in the US. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |