どのETFが保有しているか GBDC?
Golub Capital BDC, Inc. — 14 ETFが保有、評価額 $80.3M にわたる 5.89M 口数.
保有銘柄基準日： Aug 28, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FBDC FT Confluence BDC & Specialty Finance… | 9.22% | 244.12K | $3.2M | $34.9M | — | -0.21% | |
| 2 | PBDC Putnam BDC Income ETF | 5.95% | 1.40M | $18.5M | $314.6M | — | +0.21% | |
| 3 | PEX ProShares Global Listed Private Equity… | 4.29% | 37.76K | $498.4K | $11.7M | Financials | +0.20% | |
| 4 | HYIN WisdomTree Private Credit & Alternative… | 3.35% | 130.80K | $1.7M | $51.9M | Real Estate | +0.14% | |
| 5 | FXED Sound Enhanced Fixed Income ETF | 3.04% | 79.66K | $1.1M | $45.2M | Government Bonds | -0.57% | |
| 6 | BIZD VanEck BDC Income ETF | 2.77% | 3.59M | $47.1M | $1.70B | Financials | +0.15% | |
| 7 | PCR Simplify VettaFi Private Credit… | 2.54% | 9.71K | $128.2K | $2.5M | Developed Markets | -0.20% | |
| 8 | HIPS GraniteShares HIPS US High Income ETF | 2.42% | 0 | $2.9M | $120.0M | Leveraged | -1.30% | |
| 9 | VPC Virtus Private Credit Strategy ETF | 1.29% | 29.23K | $386.1K | $30.1M | Financials | +0.67% | |
| 10 | LBO WHITEWOLF Publicly Listed Private… | 0.92% | 5.67K | $70.0K | $9.7M | Financials | +0.07% | |
| 11 | PSP Invesco Global Listed Private Equity ETF | 0.46% | 85.62K | $1.1M | $248.1M | Financials | +0.89% | |
| 12 | FYT First Trust Small Cap Value AlphaDEX… | 0.37% | 55.63K | $734.9K | $198.3M | Us Small Cap | -0.02% | |
| 13 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 207.40K | $2.7M | $1.40B | Us Small Cap | +0.31% | |
| 14 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 10.33K | $136.5K | $188.0M | Value | -0.47% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.