기준가
$12.51
운용 규모
$1.6B
보수율
-
배당수익률
0.00%
베타
0.40
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -11.78% | +0.16% | -0.16% | -22.87% | +5.17% | +4.53% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corp | 14.74% |
| 2 | OBDC | Blue Owl Capital Corp Ordinary Shares | 8.56% |
| 3 | MAIN | Main Street Capital Corp | 7.01% |
| 4 | GBDC | Golub Capital BDC Inc | 3.20% |
| 5 | FSK | FS KKR Capital Corp | 3.05% |
| 6 | HTGC | Hercules Capital Inc | 2.92% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index and/or in investments or instruments that have investment exposure to securities that comprise its benchmark index. The BDC index is comprised of BDCs.
설정일: 2013-02-11