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New York Stock Exchange Arca · Other
$15.38
Quote unavailable
$15.38
Latest quoteQuote unavailable
$15.38
−$1.62 · -9.53%
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
11.6M USD
Expense ratio
0.85%
NAV
$15.47
Average volume
1.63K
Volume
3.35K
Price change
1 day
-0.52%
1 month
+6.95%
3 months
+4.34%
Year to date
-8.62%
1 year
-14.60%
3 years
-13.89%
5 years
-21.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Jul 14, 2026
Quarterly
Jul 14, 2026
Jul 22, 2026
$0.5323
Apr 13, 2026
Quarterly
Apr 13, 2026
Apr 21, 2026
$0.4526
Jan 13, 2026
Quarterly
Jan 13, 2026
Jan 22, 2026
$0.3198
Oct 10, 2025
Quarterly
Oct 10, 2025
Oct 21, 2025
$0.4458
Jul 14, 2025
Quarterly
Jul 14, 2025
Jul 22, 2025
$0.4435
Apr 11, 2025
Quarterly
Apr 11, 2025
Apr 22, 2025
$0.5805
Jan 13, 2025
Quarterly
Jan 13, 2025
Jan 22, 2025
$0.3226
Oct 11, 2024
Quarterly
Oct 11, 2024
Oct 21, 2024
$0.4499
Jul 15, 2024
Quarterly
Jul 15, 2024
Jul 23, 2024
$0.4462
Apr 11, 2024
Quarterly
Apr 12, 2024
Apr 22, 2024
$0.4599
Latest coverage
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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.
