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PBDC ETF Holdings

All holdings

(total: 23)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
11.88%$16 B835 K$23.41$19.56 MFinancial ServicesAsset ManagementUnited States
9.49%$7 B470 K$32.83$15.43 MFinancial ServicesAsset ManagementUnited States
9.02%$6 B979 K$14.77$14.46 MFinancial ServicesAsset ManagementUnited States
8.94%$5 B239 K$60.62$14.49 MFinancial ServicesAsset ManagementUnited States
7.61%$4 B803 K$15.42$12.38 MFinancial ServicesAsset ManagementUnited States
6.20%$6 B453 K$22.39$10.13 MFinancial ServicesAsset ManagementUnited States
5.53%$3 B432 K$20.83$9.01 MFinancial ServicesAsset ManagementUnited States
5.08%$2 B379 K$21.89$8.30 MFinancial ServicesAsset ManagementUnited States
4.43%$1 B533 K$13.82$7.37 MFinancial ServicesAsset ManagementUnited States
3.84%$730 M321 K$19.69$6.32 MFinancial ServicesAsset ManagementUnited States
3.77%$1 B350 K$17.55$6.14 MFinancial ServicesAsset ManagementUnited States

MORGAN STANLEY DIRECT LENDIN SEDOL BRBLLZ2

3.47%-264 K
3.22%$613 M455 K$11.50$5.23 MFinancial ServicesAsset ManagementUnited States
3.21%$1 B230 K$22.55$5.19 MFinancial ServicesAsset ManagementUnited States
2.89%$1 B417 K$11.42$4.76 MFinancial ServicesAsset ManagementUnited States
2.85%$1 B474 K$9.89$4.69 MFinancial ServicesAsset ManagementUnited States
2.46%$870 M270 K$14.77$3.99 MFinancial ServicesAsset ManagementUnited States
2.15%$422 M306 K$11.31$3.46 MFinancial ServicesCredit ServicesUnited States
1.83%$749 M137 K$22.08$3.02 MFinancial ServicesAsset ManagementUnited States

KAYNE ANDERSON BDC INC SEDOL BR4XSX2

0.66%-64 K

PALMER SQUARE CAPITAL BDC IN SEDOL BPX4P19

0.63%-64 K

PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049

0.51%-818 K
0.36%-590 K$73.90$43.62 M

Holding types

Countries

Sectors