Market Cap: 8.17T Total Funds: 1990 Increased Funds: 801 Decreased Funds: 1179

ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041


UBS Group AG BDCZ ETF
BDCZ Price$15.42 Market Cap$11.86M
Annual Dividend Yield11.56% Annual Dividend$1.79
Yearly Management Fee0.85% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$1.69K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.34%
Inception DateOct 08, 2015 Market Cap Rank4116
Monthly AUM Growth-5.26% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 is an ETF issued by UBS Group AG on Oct 08 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of BDCZ ETF according to its net asset value is discounted at -0.34%. While the total value of the fund shows $-658,650 decrease compared to the previous month, its price is traded daily at a decrease of -0.39%. The annual dividend yield of BDCZ ETF is 11.56%, whereas its main asset area is North America. BDCZ ETF, whose 24-hour total volume is $1.69K, has experienced a $0 cash outflow in the last month. In addition, ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041's net asset value total return is 0.00%.

BDCZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.39% -2.47% -8.16% -3.93% -14.90% -8.21% -24.00%

BDCZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.19% -1.53% -5.87% -15.48% 18.38% 40.86%

BDCZ ETF Price Chart

BDCZ ETF Fund Flows Chart

BDCZ ETF Market Cap Chart

BDCZ ETF NAV Growth Chart

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