As of Oct 2, 2026 close
- Assets (AUM)
- $11.09M
- Expense ratio
- 0.85%
- Dividend yield
- 11.84%
- Holdings
- —
- 52-week range
- $12.92$17.23
- Volume (live)
- —
- Avg. volume (3M)
- 791
BDCZ ETF: ETRACS MarketVector Business Development Companies Liquid Index ETN - Price, Holdings & Analysis
ETRACS MarketVector Business Development Companies Liquid Index ETN Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $14.79 - $14.79 |
|---|---|
| 52-Week High | $17.23 |
| 52-Week Low | $12.92 |
| Open | $14.79 |
| Volume (last close) | 14 |
| Average Volume (3M) | 791 |
| Assets (AUM) | 11.09M |
|---|---|
| Expense Ratio | 0.85% |
| Inception Date | Oct 7, 2015 |
| 1 Day Change | −1.02% |
|---|---|
| 1 Month Change | −4.69% |
| 6 Month Change | −2.16% |
| YTD Change | −12.67% |
| 1 Year Change | −13.05% |
| 52-Week Change | −13.85% |
| 5 Year Change | −25.53% |
| 10 Year Change | −27.84% |
| 50-Day MA | $15.19 |
|---|---|
| 200-Day MA | $15.40 |
| RSI | 38.29 |
| Stochastic %K | 6.46 |
| Stochastic %D | 15.78 |
| Annual Dividend | $1.75 |
|---|---|
| Dividend Yield | 11.84% |
| Last Dividend Ex-Date | Jul 14, 2026 |
| Dividend Growth YoY | -2.61% |
| Years Dividend Growth | 4 |
BDCZ at a Glance
ETRACS MarketVector Business Development Companies Liquid Index ETN (BDCZ) is an equity ETF from ETRACS, launched in October 2015. It manages $11.09M in assets and charges a 0.85% expense ratio, about $85 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 11.84%, $1.75 per share over the last year. The share price is down 13.1% over one year, down 25.5% over five years and down 27.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About ETRACS MarketVector Business Development Companies Liquid Index ETN
What is the current price of BDCZ?
The latest BDCZ price is $14.79 (Oct 2, 2026 close). The 52-week range is $12.92–$17.23. BDCZ has returned -13.9% over the past 52 weeks.
What is the expense ratio for BDCZ?
BDCZ's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BDCZ pay dividends?
Yes, BDCZ pays a 11.84% dividend yield. The last ex-dividend date was 2026-07-14. View full dividend history in the Dividends section.
What are the top holdings of BDCZ?
BDCZ'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 BDCZ compare to similar ETFs?
Compare BDCZ (0.85% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.