ETRACS MVIS Business Development Companies Index ETN
- Current Indicative Value
- 01/31/2023 | 07:00 pm
- USD 17.62
- Current Spot Price USD 17.60
- 01/31/2023 | 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 | 8.12% | 4.21% | -3.22% | -12.51% | -8.78% |
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 | 19.77 |
Fs Kkr Capital Corp | FSK | 13.78 |
Owl Rock Capital Corporation Com | ORCC | 11.65 |
Main Street Capital Corp | MAIN | 4.65 |
Blackstone Secured Lending Fund | BXSL | 4.54 |
Prospect Capital Corp | PSEC | 4.51 |
Hercules Technology Growth Capital Inc | HTGC | 4.47 |
Golub Capital BDC Inc | GBDC | 4.40 |
TPG Specialty Lending Inc | TSLX | 3.75 |
Goldman Sachs Bdc Closed End Fund | GSBD | 3.65 |
New Mountain Finance Corp | NMFC | 2.87 |
Oaktree Specialty Lending Corp | OCSL | 2.75 |
Barings Bdc Inc | BBDC | 2.03 |
Apollo Investment Corp | MFIC | 1.97 |
TCP Capital Corp | TCPC | 1.85 |
Solar Capital Ltd | SLRC | 1.79 |
Tcg Bdc Inc | CGBD | 1.70 |
Capital Southwest Corp | CSWC | 1.55 |
Bain Capital Specialty Finance Inc | BCSF | 1.44 |
Cion Investment Corp | CION | 1.43 |
Fidus Investment Corp | FDUS | 1.13 |
PennantPark Floating Rate Capital Ltd | PFLT | 1.13 |
Newtek Business Services Corp | NEWT | 1.10 |
Gladstone Investment Corp | GAIN | 1.09 |
Triplepoint Venture Growth BDC Corp | TPVG | 1.00 |
Source: MV Index Solutions GmbH, as of January 31, 2023.