Fund Evaluator:
UBS ETRACS Wells Fargo® Busn Dev Co ETN (BDCZ)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Financial
Category
$19.731
NAV (as of Oct 07)
$0.00
Minimum Initial
0.85% D
Expense Ratio
$10 Mil
Assets
Open
Status
na
12b-1 Fee
12.13%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Financial Over the Last Year
| 33.8% | Hennessy Small Cap Financial Investor (HSFNX) |
| 32.0% | Fidelity Select Banking (FSRBX) |
| 30.0% | Gabelli Global Financial Services AAA (GAFSX) |
| 29.7% | Rydex Banking Inv (RYKIX) |
| 17.4% | Fidelity Advisor Financials Z (FIKBX) |
Data as of 7/31/2026
-0.8% F
1-Mo Return
-4.9% F
3-Mo Return
-6.6% D
YTD Return
-11.8% F
1-Yr Return
2.5% F
3-Yr Return
3.9% F
5-Yr Return
0.73 A
Category Risk Index
1.02
Total Risk Index
Fund Details
Fund Family
UBS
Inception Date
10/9/2015
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MVIS US Business Dvlpmnt Company NR USD: 100%
Additional Fund Details
UBS ETRACS Wells Fargo® Busn Dev Co ETN Overview
BDCZ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BDCZ Return (NAV) | -0.8% | -4.9% | -11.8% | 2.5% | 3.9% | 5.5% |
| BDCZ Grade | F | F | F | F | F | F |
| +/- Category | -4.9% | -13.9% | -29.5% | -16.9% | -5.4% | -5.8% |
| Financial Avg | 4.1% | 9.0% | 17.7% | 19.3% | 9.3% | 11.3% |
| BDCZ Tax Cost Ratio | na | na | 4.5% | 4.0% | 3.9% | 3.7% |
BDCZ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BDCZ Return (NAV) | -6.6% | -3.9% | 12.2% | 25.3% | -9.5% | 34.7% | -11.3% | 26.1% | -7.0% | -0.9% | 23.1% |
| BDCZ Grade | D | F | F | B | B | C | F | D | A | F | C |
| +/- Category | -15.5% | -19.2% | -13.3% | 13.5% | 7.3% | 1.2% | -11.8% | -2.3% | 8.3% | -17.0% | 2.2% |
| Financial Avg | 8.9% | 15.3% | 25.6% | 11.8% | -16.8% | 33.6% | 0.5% | 28.3% | -15.3% | 16.1% | 20.9% |
| Risk Measures | |
| Standard Deviation: | 12.6% |
| Total Risk Index: | 1.02 - Below Average |
| Category Risk Index: | 0.73 - Low |
| Category Risk Grade: | A (8% Rank) |
| Beta: | 0.36 |
| R-Squared: | 13% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 12.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $10 Mil |
| Fund Total Assets: | $ 11 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 10.8 years | |||
| Average Tenure: 10.8 years | |||
| Managers (Year): Manager No (2015) | |||
Portfolio Composition (as of )
| # of Holdings: | |
| % in Top 10 Holdings: | 0.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | UBS |
| Phone Number: | 877-387-2275 |
| Website: | www.ubs.com/investor-relations |
| Status: | Open |
| Inception Date: | October 9, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.33% |
| Share Class: | UBS ETRACS Wells Fargo® Busn Dev Co ETN |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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