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Trending ETFs

UBS ETRACS Linked to the Wells Fargo Business Development Company Index ETN

etf
BDCS
Dividend policy
Active
Price as of:
$15.23 +0.0 +0%
primary theme
N/A
BDCS (ETF)

UBS ETRACS Linked to the Wells Fargo Business Development Company Index ETN

Dividend policy
Active
Price as of:
$15.23 +0.0 +0%
primary theme
N/A
BDCS (ETF)
UBS ETRACS Linked to the Wells Fargo Business Development Company Index ETN
Dividend policy
Active
Price as of:
$15.23 +0.0 +0%
primary theme
N/A

BDCS - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -5.4%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $24.1 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

N/A
$8.99
$20.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Financial

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Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.24

-0.36%

$306.03 B

-

$0.00

blocked
blocked
blocked

-3.27%

0.15%

$132.72

-1.30%

$292.20 B

1.55%

$2.08

blocked
blocked
blocked

1.96%

0.02%

$333.49

-1.33%

$255.86 B

1.56%

$5.27

blocked
blocked
blocked

0.61%

0.04%

$11.09

-0.27%

$226.88 B

2.12%

$0.24

blocked
blocked
blocked

-3.23%

0.09%

$1.00

0.00%

$221.89 B

0.06%

$0.00

blocked
blocked
blocked

0.42%

Compare BDCS to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$200.36

-1.44%

$1.09 T

1.03%

$2.10

blocked
blocked
blocked

1.31%

0.03%

$350.66

-1.32%

$658.27 B

1.49%

$5.30

blocked
blocked
blocked

0.77%

0.03%

$62.50

-0.48%

$396.89 B

2.05%

$1.29

blocked
blocked
blocked

2.56%

0.08%

$381.42

-1.33%

$331.84 B

1.47%

$5.69

blocked
blocked
blocked

0.75%

0.09%

$85.42

-0.32%

$306.03 B

2.38%

$2.04

blocked
blocked
blocked

-3.45%

0.04%

BDCS - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.4%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    UBS ETRACS Linked to the Wells Fargo Business Development Company Index ETN
  • Fund Family Name
    UBS Group AG
  • Inception Date
    Apr 27, 2011
  • Shares Outstanding
    1813000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The index is a float adjusted, capitalization-weighted index that is intended to measure the performance of all Business Development Companies (“BDC”) that are listed on the New York Stock Exchange or NASDAQ and satisfy specified market capitalization and other eligibility requirements. The BDC business model is to lend to small and midsized companies at high yield equivalent rates while also at times taking equity stakes in such companies.


BDCS - Performance

Return Ranking - Trailing

Period BDCS Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.6% 13.5% 98.04%
1 Yr -24.5% -33.4% 30.7% 99.03%
3 Yr -5.4%* -7.1% 12.2% 98.97%
5 Yr 0.7%* 0.6% 15.9% 98.95%
10 Yr N/A* 1.5% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period BDCS Return Category Return Low Category Return High Rank in Category (%)
2020 -25.5% -51.5% 27.1% 98.04%
2019 15.5% 10.5% 35.3% 91.09%
2018 -14.8% -38.6% -4.7% 19.15%
2017 -8.5% -63.0% 29.1% 97.78%
2016 11.9% -14.7% 36.0% 77.11%

Total Return Ranking - Trailing

Period BDCS Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.6% 12.4% 98.04%
1 Yr -24.5% -33.4% 30.7% 99.03%
3 Yr -5.4%* -7.1% 12.2% 98.97%
5 Yr 0.7%* 0.6% 15.9% 98.95%
10 Yr N/A* 1.5% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BDCS Return Category Return Low Category Return High Rank in Category (%)
2020 -25.5% -51.5% 27.1% 98.04%
2019 15.5% 10.5% 35.3% 91.09%
2018 -14.8% -36.1% -4.7% 22.34%
2017 -8.5% -9.3% 30.0% 98.89%
2016 11.9% -14.7% 37.9% 80.72%

BDCS - Holdings

Concentration Analysis

BDCS Category Low Category High BDCS % Rank
Net Assets 24.1 M 346 K 24.7 B 85.98%
Number of Holdings N/A 20 412 N/A
Net Assets in Top 10 N/A 216 K 13.3 B N/A
Weighting of Top 10 N/A 15.5% 83.2% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High BDCS % Rank
Stocks
0.00% 85.38% 101.59% N/A
Preferred Stocks
0.00% 0.00% 13.74% N/A
Other
0.00% -0.86% 2.32% N/A
Convertible Bonds
0.00% 0.00% 0.72% N/A
Cash
0.00% -1.59% 8.14% N/A
Bonds
0.00% -0.32% 0.92% N/A

BDCS - Expenses

Operational Fees

BDCS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.08% 4.21% N/A
Management Fee 0.85% 0.00% 1.25% 69.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

BDCS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BDCS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BDCS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 360.00% N/A

BDCS - Distributions

Dividend Yield Analysis

BDCS Category Low Category High BDCS % Rank
Dividend Yield 8.19% 0.00% 8.19% 0.93%

Dividend Distribution Analysis

BDCS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

BDCS Category Low Category High BDCS % Rank
Net Income Ratio N/A -2.04% 9.95% N/A

Capital Gain Distribution Analysis

BDCS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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BDCS - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Apr 27, 2011

9.52

9.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.34 24.01 6.88 0.71