BDCS

Fund Description
The ETRACS Linked to the Wells Fargo Business Development Company Index due April 26, 2041 is designed to track an investment in the Wells Fargo Business Development Company Index ("Index"), and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying BDC constituents, less investor fees. Note that if the BDCs do not make distributions or those distributions do not overcome the investor fees, then investors will not receive any coupons
Fund Profile
Fund Name ETRACS Linked to the Wells Fargo Business Development Company Index ETN
Fund Exchange Ticker BDCS
Fund Sponsor UBS
Fund ISIN US9026415888
Net Expense Ratio 0.85 %
Fund Inception Date 27 April 2011
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Wells Fargo Business Development Company Index
Index Provider Wells Fargo
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 78.07 Million (USD)
1 Month Total Return 5.13 %
Year To Date Return 5.94 %
1 Year Total Return -8.13 %
3 Year Annualized Total Return 5.76 %
NAV 18.79
Share Outstanding 4,155,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting