BDCZ vs. FXED ETF Comparison

Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to Sound Enhanced Fixed Income ETF (FXED)
BDCZ

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041

BDCZ Description

The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. 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 refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$18.95

Average Daily Volume

2,966

Number of Holdings *

23

* may have additional holdings in another (foreign) market
FXED

Sound Enhanced Fixed Income ETF

FXED Description Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.21

Average Daily Volume

7,524

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period BDCZ FXED
30 Days 0.13% 1.87%
60 Days 2.35% 4.25%
90 Days -3.29% 5.02%
12 Months 17.10% 21.19%
5 Overlapping Holdings
Symbol Grade Weight in BDCZ Weight in FXED Overlap
ARCC A 17.86% 3.24% 3.24%
GBDC B 4.5% 2.75% 2.75%
HTGC C 4.42% 3.43% 3.43%
PFLT A 1.45% 2.77% 1.45%
TSLX D 4.71% 2.62% 2.62%
BDCZ Overweight 18 Positions Relative to FXED
Symbol Grade Weight
FSK A 11.43%
MAIN B 5.85%
PSEC C 5.48%
GSBD D 4.48%
NMFC F 3.68%
OCSL D 3.54%
TCPC F 2.36%
CGBD B 2.28%
BCSF B 2.09%
SLRC D 2.05%
NEWT D 1.96%
CSWC C 1.82%
BBDC D 1.72%
GAIN B 1.69%
TPVG F 1.57%
PNNT B 1.4%
FDUS C 1.28%
GLAD A 1.22%
BDCZ Underweight 3 Positions Relative to FXED
Symbol Grade Weight
AWF A -2.92%
SHYG A -2.91%
EMHY A -2.54%
Compare ETFs