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BIZD ETF Holdings

All holdings

(total: 29)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Ares Capital Corp

22.10%-14 M

Blackstone Secured Lending Fund

12.34%-5 M

Fs Kkr Capital Corp

9.58%-6 M

United States Treasury Bill

6.48%-93 M

Main Street Capital Corp

4.76%-1 M

Hercules Capital Inc

4.63%-3 M

Golub Capital BDC Inc

4.42%-4 M

Blue Owl Capital Corp

4.21%-4 M

Sixth Street Specialty Lending Inc

3.27%-2 M

Morgan Stanley Direct Lending Fund

2.72%-2 M

Prospect Capital Corp

2.51%-8 M

Goldman Sachs BDC Inc

2.21%-3 M

Oaktree Specialty Lending Corp

2.09%-2 M

Midcap Financial Investment Corp

2.04%-2 M

Capital Southwest Corp

1.74%-1 M

New Mountain Finance Corp

1.66%-2 M

Tcg BDC Inc

1.51%-1 M

Pennantpark Floating Rate Capital Ltd

1.49%-2 M

Barings BDC Inc

1.44%-2 M

Trinity Capital Inc

1.40%-1 M

Blackrock Tcp Capital Corp

1.23%-2 M

Fidus Investment Corp

1.19%-784 K

Gladstone Capital Corp

1.08%-516 K

Slr Investment Corp

1.07%-920 K

Bain Capital Specialty Finance Inc

1.04%-850 K

Cion Investment Corp

0.99%-1 M

Gladstone Investment Corp

0.79%-848 K

Other/Cash

0.01%-0

Ubs Mvbdc Tr (Gross) Swap

0.00%-33 K

Holding types

Countries

Sectors

No data