Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaOther
Previous close
$15.48
−$0.007 · -0.05%
Sep 4, 2:54 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
11.63M USD
Expense ratio
0.85%
NAV
$15.51
Average volume
1.34K
Volume
509
Day range
$15.48 – $15.50
52-week range
$12.92 – $19.60
Previous close
$15.487
Price change
1 day
-0.05%
1 month
+4.59%
3 months
+4.24%
Year to date
-8.02%
1 year
-15.22%
3 years
-14.05%
5 years
-21.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Jul 14, 2026
Jul 14, 2026
Jul 22, 2026
$0.5323
Quarterly
Apr 13, 2026
Apr 13, 2026
Apr 21, 2026
$0.4526
Quarterly
Jan 13, 2026
Jan 13, 2026
Jan 22, 2026
$0.3198
Quarterly
Oct 10, 2025
Oct 10, 2025
Oct 21, 2025
$0.4458
Quarterly
Jul 14, 2025
Jul 14, 2025
Jul 22, 2025
$0.4435
Quarterly
Apr 11, 2025
Apr 11, 2025
Apr 22, 2025
$0.5805
Quarterly
Jan 13, 2025
Jan 13, 2025
Jan 22, 2025
$0.3226
Quarterly
Oct 11, 2024
Oct 11, 2024
Oct 21, 2024
$0.4499
Quarterly
Jul 15, 2024
Jul 15, 2024
Jul 23, 2024
$0.4462
Quarterly
Apr 11, 2024
Apr 12, 2024
Apr 22, 2024
$0.4599
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
