ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050 BDCX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 21.92%
- Asset class
- Not classified
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050 (BDCX) is an exchange-traded note listed on NYSE Arca in the United States, issued by UBS ETRACS. Its last price was US$17.42 on 20 Oct 2026. Over the last 12 months it paid distributions of US$3.82 a unit, a 12-month distribution yield of 21.92%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $3.8170
- 12-month yield
- 21.92%
- Frequency
- Quarterly
- Latest ex-date
- 13 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.8170) ÷ latest price ($17.42) × 100 = 21.92%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 13 Oct 2026 | $0.8480 |
| 14 Jul 2026 | $1.1720 |
| 13 Apr 2026 | $1.0310 |
| 13 Jan 2026 | $0.7660 |
| 10 Oct 2025 | $1.1200 |
| 14 Jul 2025 | $1.1010 |
| 11 Apr 2025 | $1.5560 |
| 13 Jan 2025 | $0.8980 |
| 11 Oct 2024 | $1.2430 |
| 15 Jul 2024 | $1.2500 |
| 11 Apr 2024 | $1.2790 |
| 12 Jan 2024 | $1.1910 |
| 12 Oct 2023 | $1.2480 |
| 13 Jul 2023 | $1.1710 |
| 12 Apr 2023 | $1.2100 |
| 12 Jan 2023 | $1.1870 |
| 12 Oct 2022 | $1.2000 |
| 13 Jul 2022 | $1.2640 |
| 11 Apr 2022 | $1.2510 |
| 11 Jan 2022 | $1.2540 |