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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +3.1% | ▼ −2.7% | ▲ +0.3% | ▼ −6.2% | ▼ −6.4% | ▲ +11.2% | ▲ +15.3% | ▲ +82.7% |
| 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 ETRACS Wells Fargo Business Development Company Index ETN Series B, with a maturity date of April 26, 2041, is a senior unsecured debt obligation provided by UBS AG. Its primary goal is to mirror the performance of the Wells Fargo Business Development Company Index. This index specifically tracks Business Development Companies (BDCs) that are traded on either the NYSE or NASDAQ and satisfy certain market capitalization and other stipulated qualification criteria. The BDCs included in the index are officially designated as "index constituents," and the index itself is a proprietary benchmark developed by Wells Fargo Securities, LLC.
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 | $0.40 |
| 2026-07-14 | 2026-07-22 | $0.53 |
| 2026-04-13 | 2026-04-21 | $0.45 |
| 2026-01-13 | 2026-01-22 | $0.32 |
| 2025-10-10 | 2025-10-21 | $0.45 |
| 2025-07-14 | 2025-07-22 | $0.44 |
| 2025-04-11 | 2025-04-22 | $0.58 |
| 2025-01-13 | 2025-01-22 | $0.32 |
| 2024-10-11 | 2024-10-21 | $0.45 |
| 2024-07-15 | 2024-07-23 | $0.45 |
| 2024-04-11 | 2024-04-22 | $0.46 |
| 2024-01-12 | 2024-01-24 | $0.44 |
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 BDCZ.