ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN
- Current Indicative Value
- 05/30/2023 | 08:00 pm
- USD 28.50
- Current Spot Price USD 28.46
- 05/30/2023 | 04:10 pm
Index Profile
Underlying Index | MVIS US Business Development Companies Index |
Ticker symbol | MVBIZD |
Index Historical Returns
Name | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years |
---|---|---|---|---|---|
MVIS US Business Development Companies Index | 1.15% | -4.95% | -4.23% | -9.40% | 23.21% |
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 | 20.49 |
Fs Kkr Capital Corp | FSK | 13.62 |
Owl Rock Capital Corporation Com | ORCC | 12.24 |
Blackstone Secured Lending Fund | BXSL | 4.66 |
Golub Capital BDC Inc | GBDC | 4.59 |
Hercules Technology Growth Capital Inc | HTGC | 4.54 |
Main Street Capital Corp | MAIN | 4.45 |
Prospect Capital Corp | PSEC | 4.01 |
TPG Specialty Lending Inc | TSLX | 3.54 |
Goldman Sachs Bdc Closed End Fund | GSBD | 3.38 |
Oaktree Specialty Lending Corp | OCSL | 3.34 |
New Mountain Finance Corp | NMFC | 2.77 |
Apollo Investment Corp | MFIC | 1.91 |
Barings Bdc Inc | BBDC | 1.87 |
Solar Capital Ltd | SLRC | 1.66 |
Tcg Bdc Inc | CGBD | 1.60 |
Capital Southwest Corp | CSWC | 1.59 |
TCP Capital Corp | TCPC | 1.49 |
Bain Capital Specialty Finance Inc | BCSF | 1.38 |
Cion Investment Corp | CION | 1.38 |
PennantPark Floating Rate Capital Ltd | PFLT | 1.23 |
Trinity Capital Inc | TRIN | 1.11 |
Fidus Investment Corp | FDUS | 1.10 |
Gladstone Investment Corp | GAIN | 1.09 |
Triplepoint Venture Growth BDC Corp | TPVG | 0.96 |
Source: MV Index Solutions GmbH, as of May 30, 2023.