BDCZUBS ETRACS Wells Fargo Business Development Company Index ETN

Grow my money10y track recordRanked #2,588 of 2,960 in this goal

The Securities provide exposure to the performance of the MarketVector US Business Development Companies Liquid Index.

By UBS · Launched 2015

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$11M

#4,708 of 5,562 · small

Return (1Y)Goal

-10.0%

Track Record

10 years

#1,357 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,853-11.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Index tracking

Focus

BDC

Index tracked

MarketVector US Business Development Companies Liquid Index

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.6%High

Year-on-year price swings

Max drawdown

-55.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.12Below average

Sortino (3Y)

0.16Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The Securities provide exposure to the performance of the MarketVector US Business Development Companies Liquid Index.
Strategy: Provides exposure to the MarketVector US Business Development Companies Liquid Index — the largest and most liquid publicly-traded U.S. BDCs lending to small and mid-sized companies. Pays a variable quarterly coupon linked to BDC cash distributions, less an Accrued Tracking Fee.
Inception date: October 9, 2015
Fund family: UBS