ETRACS MarketVector Business Development Companies Liquid Index ETN

An intraday "indicative value" is used to measure the intrinsic value of each ETN and is for reference purposes only. Note: The market price (the actual trading price) of ETNs may be different from their indicative value.
Current Indicative Value
06/15/2026 | 07:14 pm
USD 14.91

Current Spot Price USD 14.91
06/15/2026 | 04:10 pm

Index Profile

Underlying Index	MarketVector US Business Development Companies Liquid Index
Ticker symbol	MVBIZD

About the index

The MVIS US Business Development Companies Index is a modified capitalization-weighted, float-adjusted index designed to give investors a means of tracking the overall performance of BDCs. To be eligible for the Index and qualify as a BDC, a company must be organized under the laws of, and have its principal place of business in, the United States, be registered with the SEC and have elected to be regulated as a BDC under the 1940 Act. The Index is a price return index (i.e., the reinvestment of dividends is not reflected in the value of the Index). The Index was created on August 4, 2011 and has no live performance history prior to that date.

Index Historical Returns

Name	1 Month	3 Months	6 Months	1 Year	3 Years
MarketVector US Business Development Companies Liquid Index	-2.17%	1.90%	-12.82%	-19.22%	-15.25%

Source: UBS Investment Bank, publicly available data.

Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.

Index Historical Returns are calculated on the basis of intraday index levels or closing index levels where relevant.

Constituent Weightings

Name	Ticker symbol	% Weight
Ares Capital Corp	ARCC	13.88
Owl Rock Capital Corporation Com	OBDC	5.75
Hercules Technology Growth Capital Inc	HTGC	5.40
Golub Capital BDC Inc	GBDC	5.27
Fs Kkr Capital Corp	FSK	5.24
Blackstone Secured Lending Fund	BXSL	5.10
Main Street Capital Corp	MAIN	4.80
Trinity Capital Inc	TRIN	4.70
Capital Southwest Corp	CSWC	4.65
Blue Owl Technology Finance Corp	OTF	4.61
TPG Specialty Lending Inc	TSLX	4.02
Morgan Stanley Direct Lending Fund	MSDL	3.62
Oaktree Specialty Lending Corp	OCSL	3.46
Goldman Sachs Bdc Closed End Fund	GSBD	3.28
Apollo Investment Corp	MFIC	3.10
Prospect Capital Corp	PSEC	2.74
PennantPark Floating Rate Capital Ltd	PFLT	2.58
Barings Bdc Inc	BBDC	2.56
Tcg Bdc Inc	CGBD	2.44
Fidus Investment Corp	FDUS	2.36
New Mountain Finance Corp	NMFC	2.36
Gladstone Investment Corp	GAIN	2.04
Bain Capital Specialty Finance Inc	BCSF	2.01
Solar Capital Ltd	SLRC	1.79
Cion Investment Corp	CION	1.22
TCP Capital Corp	TCPC	1.02

Source: MV Index Solutions GmbH, as of June 15, 2026.

Constituent Weightings

Important legal information specific to ETRACS ETNs.

UBS AG has filed a registration statement (including a prospectus and supplements thereto) with the Securities and Exchange Commission, or SEC, for the offerings of securities to which this communication relates. Before you invest, you should read the prospectus, along with the applicable prospectus supplement, to understand fully the terms of the securities and other considerations that are important in making a decision about investing in the ETRACS. The applicable prospectus supplement for each ETRACS may be viewed by clicking on the ticker symbol of each ETRACS identified above. You may also view any of these documents without cost by visiting EDGAR on the SEC website at www.sec.gov. The securities related to the offerings are not deposit liabilities and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency of the United States, Switzerland or any other jurisdiction.

Disclaimer Business continuity

Important legal and regulatory information:

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