ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN
- Current Indicative Value
- 11/05/2024 | 02:06 pm
- USD 29.87
- Current Spot Price USD 29.65
- 11/04/2024 | 04:10 pm
Index Profile
Underlying Index | MarketVector US Business Development Companies Liquid Index |
Ticker symbol | MVBIZD |
Index Historical Returns
Name | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years |
---|---|---|---|---|---|
MarketVector US Business Development Companies Liquid Index | -2.32% | -1.16% | -5.33% | 1.63% | -8.25% |
Source: UBS Investment Bank, publicly available data.
Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.
Index Historical Returns are calculated on the basis of intraday index levels or closing index levels where relevant.
Constituent Weightings
Name | Ticker symbol | % Weight |
---|---|---|
Ares Capital Corp | ARCC | 16.13 |
Fs Kkr Capital Corp | FSK | 6.88 |
Owl Rock Capital Corporation Com | OBDC | 6.55 |
Blackstone Secured Lending Fund | BXSL | 6.44 |
Main Street Capital Corp | MAIN | 5.33 |
Hercules Technology Growth Capital Inc | HTGC | 5.19 |
Golub Capital BDC Inc | GBDC | 5.16 |
Prospect Capital Corp | PSEC | 4.37 |
TPG Specialty Lending Inc | TSLX | 4.33 |
Morgan Stanley Direct Lending Fund | MSDL | 4.31 |
Goldman Sachs Bdc Closed End Fund | GSBD | 3.92 |
Oaktree Specialty Lending Corp | OCSL | 3.54 |
Apollo Investment Corp | MFIC | 3.40 |
Capital Southwest Corp | CSWC | 2.89 |
New Mountain Finance Corp | NMFC | 2.70 |
Barings Bdc Inc | BBDC | 2.39 |
Tcg Bdc Inc | CGBD | 2.31 |
PennantPark Floating Rate Capital Ltd | PFLT | 2.23 |
Trinity Capital Inc | TRIN | 1.93 |
TCP Capital Corp | TCPC | 1.85 |
Fidus Investment Corp | FDUS | 1.76 |
Bain Capital Specialty Finance Inc | BCSF | 1.70 |
Cion Investment Corp | CION | 1.70 |
Solar Capital Ltd | SLRC | 1.66 |
Gladstone Investment Corp | GAIN | 1.33 |
Source: MV Index Solutions GmbH, as of November 04, 2024.