ETFs - Profile

ETRACS MVIS Business Development Companies Index ETN

US > Business/Financial Services >

Rank

Universe Rank
20 17

Summary

The fund is designed to track an investment in the Index, before fees and expenses, by investing in companies in the United States.

The Index is intended to measure the performance of the largest and most liquid companies which are treated as business development companies and are incorporated in the United States.

Also, the fund may pay a variable quarterly coupon linked to the cash distributions associated with the underlying BDC constituents, less investor fees.

The Securities are senior unsecured medium-term notes issued by UBS with a return linked to the performance of More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $19.83
    +0.25
  • 52 Week HL
  • $19.87 - $12.45
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
22.2 % YTD

  • 3 Year
  • 14.76%
  • 5 Year
  • 19.55%
  • Best
  • 22.2%
    2021
  • Worst
  • -20.53%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BDCZ 22%-21%18%-8%0%22%0%0%0%0%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 14.9% -45.2% 13.7% -3.6% 7.9% 2.1% - - - - -
Q2 2.9% 25% -0.3% 4.5% -3.7% 3.6% -100% - - - -
Q3 0.8% 1.7% 2.1% 5.9% -2.1% 2.3% -100% - - - -
Q4 - 14.2% 1.3% -13.4% -1.3% 12.3% -0.1% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.5% 9.6% 5.3% 3.7% 0.3% 2.4% -1.5% 0.3% 1.2% - - -
2020 -1.6% -10.3% -37.9% 13% 10.3% 0.3% -2.3% 4.6% -0.5% -6.9% 21.1% 1.2%

Annual Return

Index Comparison

Alpha

NAV