ETRACS MarketVector Business Development Companies Liquid Index ETN (BDCZ)
NYSEARCA: BDCZ · Real-Time Price · USD
15.40
+0.20 (1.30%)
At close: Apr 28, 2026, 4:00 PM EDT
15.40
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
1.30% (1D)
| Assets | $11.56M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 10.79% |
| Ex-Dividend Date | Apr 13, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -12.56% |
| Volume | 2,146 |
| Open | 15.26 |
| Previous Close | 15.21 |
| Day's Range | 15.17 - 15.41 |
| 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 PageThe 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
Dividends
| 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 |
News
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
1 year ago - Business Wire
UBS declares coupon payments on 11 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...
2 years ago - Business Wire