BDCZ icon

ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ

Overview Fund Activity
18.34 USD
+0.14
0.77%
At close Updated Aug 29, 4:00 PM EDT
1 day
0.77%
5 days
0.66%
1 month
-1.03%
3 months
0.49%
6 months
-8.85%
Year to date
-6.38%
1 year
-2.19%
5 years
28.34%
10 years
-9.43%
0
Funds holding %
of 7,446 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 8 [Q1] → 8 (+0) [Q2]

0.27% less ownership

Funds ownership: 6.44% [Q1] → 6.18% (-0.27%) [Q2]

8% less capital invested

Capital invested by funds: $1.33M [Q1] → $1.22M (-$108K) [Q2]

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

See Fund Rankings

Financial journalist opinion

Neutral
Business Wire
7 months ago
UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 9 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Notes traded on NASDAQ (together, the “ETNs”). NYSE Ticker ETN Name and Prospectus Supplementa Coupon Valuation Date Ex-Date Record Date Payment Date Coupon Amount Payment Schedule Current Yield (annualized) MLPBb ETRACS Alerian MLP Infrastructure Index ETN Series B 12/30/2024 1/13/2025 1/13/2025 1/22/.
UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes
Neutral
Business Wire
1 year ago
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 Notes traded on NASDAQ (together, the “ETNs”). NYSE Ticker ETN Name and Prospectus Supplementa Coupon Valuation Date Ex-Date Record Date Payment Date Coupon Amount Payment Schedule Current Yield (annualized) MLPBb ETRACS Alerian MLP Infrastructure Index ETN Series B 7/1/2024 7/15/2024 7/15/2024 7/23/2.
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
Neutral
Business Wire
1 year ago
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 Supplement* Coupon Valuation Date Ex- Date Record Date Payment Date Coupon Amount Payment Schedule Current Yield (annualized) MLPB** ETRACS Alerian MLP Infrastructure Index ETN Series B 4/1/2024 4/11/2024 4/12/2024 4/22/2024 $0.3583 Quarterly 5.93% AMNA** ETRACS Alerian Midstream Energy Index ETN 4/1/202.
UBS declares coupon payments on 11 ETRACS Exchange Traded Notes
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