UBS AG London Branch ELKS 4 (BDCZ)
- Expense ratio0.85%
- Net assets$10.6M
- Dividend yield11.29%
- 1-year return-4.49%
- Holdings25
BDCZ ETF price chart
BDCZ quote & trading statistics
BDCZ performance
Total return · as of October 17, 2026- YTD-6.74%
- 1 year-4.49%
- 3 years+2.82%/yr
- 5 years+3.08%/yr
- 10 years+6.08%/yr
- 1Y volatility
- 17.71%
- 3Y volatility
- 14.30%
- 3Y Sharpe ratio
- -0.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BDCZ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 17.05% |
| 2 | FSK | FS KKR Capital Corp | 11.26% |
| 3 | ORCC | Owl Rock Capital Corp | 8.73% |
| 4 | MAIN | Main Street Capital Corporation | 5.62% |
| 5 | PSEC | Prospect Capital Corporation | 5.61% |
| 6 | GBDC | Golub Capital BDC Inc | 4.65% |
| 7 | TSLX | Sixth Street Specialty Lending Inc | 4.60% |
| 8 | GSBD | Goldman Sachs BDC Inc | 4.55% |
| 9 | HTGC | Hercules Capital, Inc. | 4.21% |
| 10 | NMFC | New Mountain Finance Corporation | 3.51% |
The top 10 holdings make up 69.8% of the fund (25 holdings in total). As of October 17, 2026.
About UBS AG London Branch ELKS 4
The ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refers to the business development companies included in the Wells Fargo Business Development Company Index as the "index constituents." The index is a proprietary index of Wells Fargo Securities, LLC.
BDCZ ETF FAQ
What is the BDCZ expense ratio?
UBS AG London Branch ELKS 4 has a net expense ratio of 0.85%, or $85.00 a year for every $10,000 invested.
How much money is in BDCZ?
UBS AG London Branch ELKS 4 has about $10.6M in net assets.
What are the top holdings of BDCZ?
The largest positions in BDCZ are Ares Capital Corporation (17.05%), FS KKR Capital Corp (11.26%), Owl Rock Capital Corp (8.73%). The fund holds 25 securities in total.
How has BDCZ performed?
BDCZ returned -4.49% over the past year and +3.08% a year over the past five years, including reinvested distributions.
Does BDCZ pay dividends?
BDCZ has a dividend yield of 11.29%.
When was BDCZ launched?
UBS AG London Branch ELKS 4 began trading on October 9, 2015.
ETFs similar to BDCZ
Funds that track the same index or whose top-10 holdings overlap most with BDCZ'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 |
|---|---|---|---|---|---|
| BDCZ | UBS AG London Branch ELKS 4 | — | 0.85% | $10.6M | -4.49% |
| BDCX | ETRACS Quarterly Pay 1.5X Leveraged Wells… | 96% | 97.27% | $6.4M | -9.13% |