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BDCZ ETN · ETRACS MVIS Business Developme
The BDCZ 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 ofUS Financials1M perf.-6.34%
Last price
$14.65
1M perf.
-7.87%
1M flows
N/A
AuM
€9.7M
E/R
0.85%
Rating
Not rated
ESG Consensus®
BDCZ
$14.65
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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BDCZ
$14.87
-11.46%
US Financials
-8.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.87%  | -11.46%  | -12.68% | +23.66% | +27.21% | +0.13% | -9.89% | -9.89% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$14.87
1D NAV change
-0.34%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
10/8/2015
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 MVIS Business Development Companies Index ETN is designed to track an investment in 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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.46% | -12.68% | +23.66% | +27.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MVIS US Business Development Companies Index (Price) - USD
Index ticker
MVBIZD Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
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EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about BDCZ
What does ETRACS MVIS Business Developme, BDCZ, invest in?
BDCZ is a Passive ETF. This ETN provides exposure to US Closed End Investments Equities.
Which benchmark or index does BDCZ replicate?
BDCZ tracks the MVIS US Business Development Companies Index (Price) - USD, through a replication method.
What is the Total Expense ratio (TER) of BDCZ?
BDCZ carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was BDCZ launched?
BDCZ was introduced to the market on October 8, 2015. It trades on United States
Who is the ETF issuer of BDCZ?
ETRACS MVIS Business Developme, BDCZ, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of BDCZ?
BDCZ oversees €9.7M in assets as of March 11, 2026.
How has BDCZ performed lately?
Based on data from March 11, 2026, BDCZ returned -7.87% over the past month, -11.46% over the last three months and -9.89% year-to-date.
Does BDCZ distribute dividends?
BDCZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 12.04%.
What is the base currency of BDCZ?
The base currency of BDCZ is USD.
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