UBS ETRACS Linked to the Wells Fargo Business Development Company Index ETN (BDCS)

24.31
Data as of 3:52pm ET
 -0.01 / -0.04%
Today’s Change
24.14
Today|||52-Week Range
29.81
-9.76%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the performance of the Wells Fargo Business Development Company index. The index is a float adjusted, capitalization-weighted index that is intended to measure the performance of all Business Development Companies (“BDC“) that are listed on the New York Stock Exchange or NASDAQ and satisfy specified market capitalization and other eligibility requirements. The BDC business model is to lend to small and midsized companies at high yield equivalent rates while also at times taking equity stakes in such companies.

Performance

1 month-5.40% 3 years+16.85%
3 months-6.71% 5 years--
1 year-0.16% Since inception+6.37%
Data through 10/01/2014

Quote Details

Previous close$24.32
Open day’s range24.14 – 24.49
Net asset value (NAV)24.26 (09/30/2014)
Daily volume85,429
Average volume (3 months)21,204
Data as of 3:52pm ET, 10/01/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 BDCSCategory
Performance 5-yr return--+4.55%
Expense Gross exp ratio0.85%1.13%
Risk 5 year sharpe ratio--0.35
Net assets$71.6M$202.4M
Average market cap--$6.9B
Average P/E--16.1
Dividend / Share--0.26%

Competitors

IGF iShares Global Infrastructure ETF
CGW Guggenheim S&P Global Water Index ETF
PIO PowerShares Global Water Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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