UBS ETRACS Wells Fargo® Business Development Company Index ETNNYSE Arca:BDCZ
- LAST PRICE19.14
- TODAY'S CHANGE (%)0.09 (0.47%)
- Bid / Lots9.57/ 1
- Ask / Lots28.69/ 1
- Open / Previous Close19.14 / 19.05
- Day Range
- 52 Week Range
- Volume24
- Overall Morningstar RatingNot Ratedout of 140 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.03% |
| 08/28/2024 Largest Discount | -0.23% |
| 08/29/2024 | -0.18% |
| 08/30/2024 | -0.05% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.10% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | -0.05% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | -0.05% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | -0.07% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.14% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | -0.08% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | -0.06% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | -0.04% |
| 10/14/2024 Largest Premium | 0.26% |
| 10/15/2024 | -0.22% |
| 10/16/2024 | -0.04% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | -0.04% |
| 10/25/2024 | -0.06% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.05% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | -0.03% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | 0.12% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.24% |
| 11/15/2024 | 0.01% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | 0.01% |
| 11/22/2024 | 0.00% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MVIS US Business Dvlpmnt Company NR USD |
|---|---|
Category | |
Sponsor | UBS AG |
Inception | October 9, 2015 |
The investment seeks to provide exposure to the performance of the Wells Fargo® Business Development Company Index. The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refers to the business development companies included in the Wells Fargo® Business Development Company Index as the “index constituents.†The index is a proprietary index of Wells Fargo Securities, LLC.
| Total Net Assets | $20.0M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $19.05 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 9.38% |
| Dividend per Share | 1.80 USD |
| Ex-Dividend Date | 10/11/2024 |
| Dividend Payment Date | 10/21/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |