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›ETF Providers›UBS›BDCX
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BDCX
US90269A2603
Passive ETNEquity

BDCX ETN · ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN

The BDCX Exchange Traded Note (ETN) is provided by UBS. It is built to track an index: MVIS US Business Development Companies Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.+43.40%
Last price
$20.59
1M perf.
+9.11%
1M flows
+€936K
AuM
€6.4M
E/R
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
BDCX
$20.59

Performance & flows

January 22, 2026 → April 22, 2026
0-20-15-10-50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
BDCX
$21.25
-8.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.11%
-8.68%
-2.84%
+24.21%
-3.35%
+9.44%
+9.44%
-5.37%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
90269A260
ISIN
US90269A2603
AuM
€6.4M
E/R
0.95%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$21.25
1D NAV change
+0.81%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
6/3/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Debt instrument
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN is designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Business Development Companies Index ("Index"), and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying BDC constituents, less investor fees. 
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-8.68%
-2.84%
+24.21%
-3.35%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about BDCX's exposure, please refer to the as provided by UBS.

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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

UBS
UBS ID Card
Number of funds
451
Total AuM
€168.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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Frequently asked questions about BDCX

What does ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN, BDCX, invest in?

BDCX is a Passive ETF. This ETN provides leveraged exposure (1.5x) to US Closed End Investments Equities.

Which benchmark or index does BDCX replicate?

BDCX tracks the MVIS US Business Development Companies Index (Price) - USD, through a replication method.

What is the Total Expense ratio (TER) of BDCX?

BDCX carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was BDCX launched?

BDCX was introduced to the market on June 3, 2020. It trades on United States

Who is the ETF issuer of BDCX?

ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN, BDCX, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of BDCX?

BDCX oversees €6.4M in assets as of April 22, 2026.

How has BDCX performed lately?

Based on data from April 22, 2026, BDCX returned 9.11% over the past month, -8.68% over the last three months and -5.37% year-to-date.

What are the latest inflows or outflows for BDCX?

As of April 22, 2026, BDCX recorded net flows of +€926K over the last month and +€926K year-to-date.

Does BDCX distribute dividends?

BDCX follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 18.91%.

What is the base currency of BDCX?

The base currency of BDCX is USD.

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