NAV
$12.51
AUM
$1.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.40
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -11.78% | +0.16% | -0.16% | -22.44% | +5.17% | +4.53% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corp | 14.74% |
| 2 | OBDC | Blue Owl Capital Corp Ordinary Shares | 8.56% |
| 3 | MAIN | Main Street Capital Corp | 7.01% |
| 4 | GBDC | Golub Capital BDC Inc | 3.20% |
| 5 | FSK | FS KKR Capital Corp | 3.05% |
| 6 | HTGC | Hercules Capital Inc | 2.92% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index and/or in investments or instruments that have investment exposure to securities that comprise its benchmark index. The BDC index is comprised of BDCs.
Inception Date: 2013-02-11