ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN
BDCXNYSEARCAETRACSEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $6.96M
- Expense ratio
- 1.90%
- Dividend yield
- 21.63%
- Holdings
- -
- 52-week range
- $16.67$26.78
- Volume (live)
- -
- Avg. volume (3M)
- 5.05K
BDCX ETF: ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN - Price, Holdings & Analysis
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $17.43 - $17.43 |
|---|---|
| 52-Week High | $26.78 |
| 52-Week Low | $16.67 |
| Open | $17.43 |
| Volume (last close) | 16 |
| Average Volume (3M) | 5.05K |
| 1 Day Change | +3.34% |
|---|---|
| 1 Month Change | −11.76% |
| 6 Month Change | −14.12% |
| YTD Change | −28.30% |
| 1 Year Change | −25.85% |
| 5 Year Change | −56.02% |
| Annual Dividend | $3.82 |
|---|---|
| Dividend Yield | 21.63% |
| Last Dividend Ex-Date | Oct 13, 2026 |
| Dividend Growth YoY | −18.37% |
| Assets (AUM) | $6.96M |
|---|---|
| Expense Ratio | 1.90% |
| Inception Date | Jun 1, 2020 |
| 50-Day MA | $19.97 |
|---|---|
| 200-Day MA | $20.71 |
| RSI | 29.82 |
| Stochastic %K | 17.04 |
| Stochastic %D | 8.63 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BDCX at a Glance
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN (BDCX) is an equity ETF from ETRACS, launched in June 2020. It manages $6.96M in assets and charges a 1.90% expense ratio, about $190 a year per $10,000 invested.
The largest are Ares Capital Corporation (ARCC, 17.86%), FS KKR Capital Corp (FSK, 11.43%) and Owl Rock Capital Corporation (ORCC, 8.77%). The top 10 holdings make up 71.2% of the fund.
It pays distributions yielding 21.63% at the Oct 23, 2026 close, $3.82 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 25.9% over one year and down 56.0% over five years (price change, excluding distributions).
Frequently Asked Questions About ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN
What is the current price of BDCX?
The latest BDCX price is $17.43 (Oct 23, 2026 close). The 52-week range is $16.67–$26.78. The share price is down 25.9% over the past year (price change, excluding distributions).
What is the expense ratio for BDCX?
BDCX's annual expense ratio is 1.90%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BDCX pay dividends?
Yes, BDCX pays a 21.63% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 13, 2026. View full dividend history in the Dividends section.
What are the top holdings of BDCX?
BDCX's largest holdings are Ares Capital Corporation (17.9%), FS KKR Capital Corp (11.4%), Owl Rock Capital Corporation (8.8%) (combined weight: 38.1%). View the complete portfolio breakdown in the Holdings section.
How does BDCX compare to similar ETFs?
Compare BDCX (1.90% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.