ETF overview
The primary objective of this fund is to generate consistent income for investors. It predominantly allocates its assets to business development companies (BDCs), selecting these investments for their ability to offer reliable dividend payouts and opportunities for capital appreciation.
Fund facts
- Expense ratio
- 11.77%
- Fund assets
- 260.78M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Sep 29, 2022
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| ARES CAPITAL CORP | ARCC | 11.14% |
| BLUE OWL CAPITAL CORP | ORCC | 10.10% |
| BLUE OWL TECHNOLOGY FINAN | OTF | 9.53% |
| HERCULES CAPITAL INC | HTGC | 8.89% |
| MAIN STREET CAPITAL CORP | MAIN | 8.69% |
| GOLUB CAPITAL BDC INC | GBDC | 5.20% |
| TRINITY CAPITAL INC | TRIN | 4.74% |
| BLACKSTONE SECURED LENDIN | BXSL | 4.44% |
| SIXTH STREET SPECIALTY LE | TSLX | 4.29% |
| CAPITAL SOUTHWEST CORP | CSWC | 3.76% |
| and 15 more | ||
Similar ETFs
- VanEck BDC Income ETFBIZD · Overlap 53% · Expense ratio 9.69%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 11.77%
- Fund assets
- 260.78M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Sep 29, 2022
- Number of holdings
- 28
| Name | Ticker | Weight |
|---|---|---|
| ARES CAPITAL CORP | ARCC | 11.14% |
| BLUE OWL CAPITAL CORP | ORCC | 10.10% |
| BLUE OWL TECHNOLOGY FINAN | OTF | 9.53% |
| HERCULES CAPITAL INC | HTGC | 8.89% |
| MAIN STREET CAPITAL CORP | MAIN | 8.69% |
| GOLUB CAPITAL BDC INC | GBDC | 5.20% |
| TRINITY CAPITAL INC | TRIN | 4.74% |
| BLACKSTONE SECURED LENDIN | BXSL | 4.44% |
| SIXTH STREET SPECIALTY LE | TSLX | 4.29% |
| CAPITAL SOUTHWEST CORP | CSWC | 3.76% |
| and 15 more | ||
The primary objective of this fund is to generate consistent income for investors. It predominantly allocates its assets to business development companies (BDCs), selecting these investments for their ability to offer reliable dividend payouts and opportunities for capital appreciation.
- VanEck BDC Income ETFBIZD · Overlap 53% · Expense ratio 9.69%
Overlap is the share of assets the two funds hold in common.
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