ETRACS MarketVector Business Development Companies Liquid Index ETN
BDCZNYSEARCAETRACSEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $11.09M
- Expense ratio
- 0.85%
- Dividend yield
- 12.42%
- Holdings
- -
- 52-week range
- $12.92$17.23
- Volume (live)
- -
- Avg. volume (3M)
- 833
BDCZ ETF: ETRACS MarketVector Business Development Companies Liquid Index ETN - Price, Holdings & Analysis
ETRACS MarketVector Business Development Companies 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 | $13.78 - $13.78 |
|---|---|
| 52-Week High | $17.23 |
| 52-Week Low | $12.92 |
| Open | $13.78 |
| Volume (last close) | 9 |
| Average Volume (3M) | 833 |
| 1 Day Change | +0.94% |
|---|---|
| 1 Month Change | −8.56% |
| 6 Month Change | −9.42% |
| YTD Change | −18.92% |
| 1 Year Change | −16.76% |
| 5 Year Change | −31.65% |
| 10 Year Change | −33.00% |
| Annual Dividend | $1.70 |
|---|---|
| Dividend Yield | 12.42% |
| Last Dividend Ex-Date | Oct 13, 2026 |
| Dividend Growth YoY | −4.89% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $11.09M |
|---|---|
| Expense Ratio | 0.85% |
| Inception Date | Oct 7, 2015 |
| 50-Day MA | $15.03 |
|---|---|
| 200-Day MA | $15.24 |
| RSI | 27.73 |
| Stochastic %K | 22.16 |
| Stochastic %D | 17.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
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 12.42% at the Oct 23, 2026 close, $1.70 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 16.8% over one year, down 31.6% over five years and down 33.0% 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 $13.78 (Oct 23, 2026 close). The 52-week range is $12.92–$17.23. The share price is down 16.8% over the past year (price change, excluding distributions).
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 12.42% 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 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.