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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +3.3% | ▼ −5.7% | ▼ −1.7% | ▼ −12.2% | ▼ −12.8% | ▲ +3.6% | ▲ +1.0% | ▲ +91.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Portfolio holdings do not apply to this exchange-traded note.
Portfolio holdings do not apply to this exchange-traded note. About ETNs ↗
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This proprietary index, developed and exclusively owned by Wells Fargo Securities, LLC, is designed to track the performance of business development companies (BDCs). It focuses on BDCs publicly listed on the NYSE, NYSE AMEX, or NASDAQ, specifically those that meet predefined market capitalization and other specific eligibility requirements.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-13 | 2026-10-21 | $0.85 |
| 2026-07-14 | 2026-07-22 | $1.17 |
| 2026-04-13 | 2026-04-21 | $1.03 |
| 2026-01-13 | 2026-01-22 | $0.77 |
| 2025-10-10 | 2025-10-21 | $1.12 |
| 2025-07-14 | 2025-07-22 | $1.10 |
| 2025-04-11 | 2025-04-22 | $1.56 |
| 2025-01-13 | 2025-01-22 | $0.90 |
| 2024-10-11 | 2024-10-21 | $1.24 |
| 2024-07-15 | 2024-07-23 | $1.25 |
| 2024-04-11 | 2024-04-22 | $1.28 |
| 2024-01-12 | 2024-01-24 | $1.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BDCX.