ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
- Expense ratio97.27%
- Net assets$6.4M
- Dividend yield20.53%
- 1-year return-9.13%
- Holdings25
BDCX ETF price chart
BDCX quote & trading statistics
BDCX performance
Total return · as of October 16, 2026- YTD-12.50%
- 1 year-9.13%
- 3 years-0.08%/yr
- 5 years-0.19%/yr
- 10 years0.00%/yr
- 1Y volatility
- 27.02%
- 3Y volatility
- 21.10%
- 3Y Sharpe ratio
- -0.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BDCX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 18.67% |
| 2 | FSK | FS KKR Capital Corp | 11.61% |
| 3 | ORCC | Owl Rock Capital Corp | 8.34% |
| 4 | PSEC | Prospect Capital Corporation | 5.58% |
| 5 | MAIN | Main Street Capital Corporation | 5.56% |
| 6 | TSLX | Sixth Street Specialty Lending Inc | 4.63% |
| 7 | HTGC | Hercules Capital, Inc. | 4.52% |
| 8 | GBDC | Golub Capital BDC Inc | 4.43% |
| 9 | GSBD | Goldman Sachs BDC Inc | 4.27% |
| 10 | NMFC | New Mountain Finance Corporation | 3.72% |
The top 10 holdings make up 71.3% of the fund (25 holdings in total). As of October 16, 2026.
About ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange ("NYSE"), NYSE AMEX or The Nasdaq Stock Market, Inc. ("NASDAQ") that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.
BDCX ETF FAQ
What is the BDCX expense ratio?
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN has a net expense ratio of 97.27%, or $9727.00 a year for every $10,000 invested.
How much money is in BDCX?
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN has about $6.4M in net assets.
What are the top holdings of BDCX?
The largest positions in BDCX are Ares Capital Corporation (18.67%), FS KKR Capital Corp (11.61%), Owl Rock Capital Corp (8.34%). The fund holds 25 securities in total.
How has BDCX performed?
BDCX returned -9.13% over the past year and -0.19% a year over the past five years, including reinvested distributions.
Does BDCX pay dividends?
BDCX has a dividend yield of 20.53%.
When was BDCX launched?
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN began trading on June 2, 2020.
ETFs similar to BDCX
Funds that track the same index or whose top-10 holdings overlap most with BDCX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BDCX | ETRACS Quarterly Pay 1.5X Leveraged Wells… | — | 97.27% | $6.4M | -9.13% |
| BDCZ | UBS AG London Branch ELKS 4 | 96% | 0.85% | $10.6M | -4.49% |
| FBDC | FT Confluence BDC & Specialty Finance Income ETF | 50% | — | $35.3M | -2.72% |