Market Cap: 7.69T Total Funds: 2001 Increased Funds: 1580 Decreased Funds: 258

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


UBS Group AG BDCZ ETF
BDCZ Price$15.1691 Market Cap$11.48M
Annual Dividend Yield10.95% Annual Dividend$1.66
Yearly Management Fee0.85% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$41
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV0.03%
Inception DateOct 08, 2015 Market Cap Rank4171
Monthly AUM Growth1.92% 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 premiumed at 0.03%. While the total value of the fund shows $216.53K increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of BDCZ ETF is 10.95%, whereas its main asset area is North America. BDCZ ETF, whose 24-hour total volume is $41, 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 one-year net asset value total return is 0.22%.

BDCZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% 2.02% 1.31% -10.98% -4.01% -9.71% -13.57%

BDCZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.06% -6.92% -8.02% 0.22% 20.53% 24.47%

BDCZ ETF Price Chart

BDCZ ETF Fund Flows Chart

BDCZ ETF Market Cap Chart

BDCZ ETF NAV Growth Chart

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