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PBDC ETF Holdings Information

PBDC has a total of 24 holdings. The top 10 holdings account for 71.61%.
Compare
Holdings Count
24
Total Assets
195.07M
Top 10 Percentage
71.61%
Asset Class
Equity
Category
Sector
Region
North America
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24 Holdings as of Feb 20, 2025
24 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Blue Owl Capital Corporation
12.21%
$23.15M
$7.93B
3.53%
5 Buy
1 Hold
1 Sell
Moderate Buy
Blackstone Secured Lending Fund
9.54%
$18.08M
$7.71B
17.81%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ares Capital
9.34%
$17.70M
$15.71B
16.82%
7 Buy
1 Hold
0 Sell
Strong Buy
Golub Capital Bdc
7.92%
$15.01M
$4.22B
-0.19%
3 Buy
2 Hold
0 Sell
Moderate Buy
Main Street Capital
7.77%
$14.73M
$5.53B
39.80%
0 Buy
1 Hold
0 Sell
Hold
Fs Kkr Capital
5.89%
$11.16M
$6.71B
18.34%
0 Buy
4 Hold
0 Sell
Hold
Hercules Technology Growth Capital
5.54%
$10.50M
$3.76B
17.67%
4 Buy
1 Hold
0 Sell
Strong Buy
Sixth Street Specialty Lending, Inc.
5.01%
$9.49M
$2.16B
6.12%
8 Buy
1 Hold
0 Sell
Strong Buy
Midcap Financial Investment Corporation
4.60%
$8.73M
4.11%
2 Buy
2 Hold
0 Sell
Moderate Buy
Crescent Capital Bdc, Inc.
3.79%
$7.19M
$706.02M
15.45%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.52%Financial4.48%General95.52%Financial
Financial
95.52%
General
4.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.46%Outperform105.94%Outperform937.71%Outperform840.22%Neutral73.67%Neutral68
The weighted average smart score of the PBDC ETF is 8
10
12.46%
9
5.94%
8
37.71%
7
40.22%
6
3.67%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

PBDC ETF FAQ

What are ETF PBDC’s top 3 holdings?
PBDC’s top 3 holdings are OBDC, BXSL, ARCC.
    What is ETF PBDC’s holdings count?
    ETF PBDC’s is holdings 24 different assets.
      What are the total assets of ETF PBDC?
      ETF PBDC’s total assets are 195.07M.
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