11 ETFs with GSBD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RBB Fund, Inc. | DriveWealth Power Saver ETF EERN |
13 | 22.51 | 0.04 | 0.81 | 3.62 | Long | May 2022 |
First Trust Specialty Finance & Financial Opportunities Fund | First Trust Specialty Finance & Financial Opportunities Fund |
28 | 66.54 | 0.14 | 1.99 | 3.52 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco KBW High Dividend Yield Financial ETF KBWD |
41 | 429.49 | 0.82 | 12.09 | 3.45 | Long | Nov 2023 |
VanEck ETF Trust | VanEck BDC Income ETF BIZD |
26 | 1,029.47 | 2.05 | 31.09 | 3.38 | Long | Jan 2024 |
ProShares Trust | ProShares Global Listed Private Equity ETF PEX |
37 | 8.01 | 0.01 | 0.20 | 2.55 | Long | Nov 2023 |
GraniteShares ETF Trust | GraniteShares HIPS US High Income ETF |
40 | 59.50 | 0.10 | 1.48 | 2.48 | Long | Dec 2023 |
ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
61 | 29.19 | 0.05 | 0.63 | 2.37 | Long | Oct 2023 |
SCM Trust | ICON FLEXIBLE BOND FUND IOBAX, IOBZX |
94 | 255.77 | 0.25 | 3.62 | 1.43 | Long | Dec 2023 |
SCM Trust | SHELTON BDC INCOME FUND LOANX, LOAIX |
19 | 3.89 | 0.00 | 0.05 | 1.26 | Long | Sep 2021 |
Invesco Exchange-Traded Fund Trust | Invesco Global Listed Private Equity ETF PSP |
58 | 189.75 | 0.03 | 0.38 | 0.26 | Long | Oct 2023 |
Virtus Investment Trust | Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX |
185 | 93.20 | 0.02 | 0.23 | 0.24 | Long | Sep 2023 |