ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN
- Current Indicative Value
- 07/15/2024 | 08:00 pm
- USD 33.73
- Current Spot Price USD 33.74
- 07/15/2024 | 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 | 1.87% | 5.29% | 3.92% | 11.22% | 1.35% |
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 | 15.17 |
Owl Rock Capital Corporation Com | OBDC | 6.73 |
Fs Kkr Capital Corp | FSK | 6.69 |
Blackstone Secured Lending Fund | BXSL | 5.94 |
Hercules Technology Growth Capital Inc | HTGC | 5.38 |
Main Street Capital Corp | MAIN | 5.26 |
Golub Capital BDC Inc | GBDC | 4.94 |
Morgan Stanley Direct Lending Fund | MSDL | 4.52 |
TPG Specialty Lending Inc | TSLX | 4.51 |
Prospect Capital Corp | PSEC | 4.49 |
Goldman Sachs Bdc Closed End Fund | GSBD | 4.28 |
Oaktree Specialty Lending Corp | OCSL | 3.93 |
Capital Southwest Corp | CSWC | 3.22 |
New Mountain Finance Corp | NMFC | 2.88 |
Apollo Investment Corp | MFIC | 2.65 |
Barings Bdc Inc | BBDC | 2.44 |
TCP Capital Corp | TCPC | 2.44 |
Tcg Bdc Inc | CGBD | 2.41 |
PennantPark Floating Rate Capital Ltd | PFLT | 1.95 |
Bain Capital Specialty Finance Inc | BCSF | 1.93 |
Trinity Capital Inc | TRIN | 1.83 |
Cion Investment Corp | CION | 1.73 |
Solar Capital Ltd | SLRC | 1.69 |
Fidus Investment Corp | FDUS | 1.62 |
Gladstone Investment Corp | GAIN | 1.36 |
Source: MV Index Solutions GmbH, as of July 15, 2024.