PBDC ETF

$26.74
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Showing top 20 of 28 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ARCCFinancials Ares Capital Corp.11.98%1,497,574$29.07M••••••••••••••••••••••
2OTFBlue Owl Technology Finance Corp10.78%2,070,899$26.16M••••••••••••••••••••••
3OBDCBlue Owl Capital Corp Sedol Bk0P8V17.84%1,646,732$19.02M••••••••••••••••••••••
4MAINMain Street Capital Corporation7.47%302,016$18.13M••••••••••••••••••••••
5HTGCHercules Capital Inc6.69%1,016,439$16.22M••••••••••••••••••••••
6FSKFs Kkr Capital Corp.6.33%1,143,270$15.34M••••••••••••••••••••••
7BXSLBlackstone Secured Lending Fund 5.35% 04/13/20285.65%558,411$13.70M••••••••••••••••••••••
8GBDCGolub Capital Bdc Llc5.33%1,051,839$12.92M••••••••••••••••••••••
9TSLXSixth Street Specialty Lending Inc4.35%548,190$10.55M••••••••••••••••••••••
10TRINTrinity Capital Inc4.15%648,034$10.08M••••••••••••••••••••••
11KBDCKayne Anderson Bdc Inc3.86%673,411$9.35M••••••••••••••••••••••
12BBDCBarings Bdc Inc.3.26%863,658$7.91M••••••••••••••••••••••
13SLRCSlrinvestmentcorp.2.90%470,100$7.04M••••••••••••••••••••••
14BCSFBain Capital Specialty Finance Inc Com2.83%501,498$6.87M••••••••••••••••••••••
15MSIFMsc Income Fund Inc Sedol Bmd6Tf62.64%501,801$6.40M••••••••••••••••••••••
16CCAPCrescent Capital Bdc Inc2.55%449,073$6.18M••••••••••••••••••••••
17CSWCCapital Southwest Corp.2.42%255,310$5.88M••••••••••••••••••••••
18MFICApollo Investment Corp.2.06%445,232$5.00M••••••••••••••••••••••
19MSDLMorgan Stanley Direct Lending Fund2.02%309,975$4.90M••••••••••••••••••••••
20RWAYRunway Growth Finance Corp1.75%503,555$4.26M••••••••••••••••••••••
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PBDC ETF All Holdings

PBDC holdings total 28 positions. The top 10 holdings account for 70.6% of the fund, led by Financials Ares Capital Corp. at 12.0%, Blue Owl Technology Finance Corp at 10.8%, Blue Owl Capital Corp Sedol Bk0P8V1 at 7.8%.

PBDC portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Financials at 86.3%.

PBDC sector allocation provides a detailed breakdown. PBDC overlap tool shows how holdings compare to other funds in your portfolio.

PBDC ETF Holdings

28 of 28 holdings

  • 1

    Financials Ares Capital Corp.

    ARCCFinancials
    11.98%
  • 2

    Blue Owl Technology Finance Corp

    OTFUnknown
    10.78%
  • 3

    Blue Owl Capital Corp Sedol Bk0P8V1

    OBDCFinancials
    7.84%
  • 4

    Main Street Capital Corporation

    MAINFinancials
    7.47%
  • 5

    Hercules Capital Inc

    HTGCFinancials
    6.69%
  • 6

    Fs Kkr Capital Corp.

    FSKFinancials
    6.33%
  • 7

    Blackstone Secured Lending Fund 5.35% 04/13/2028

    BXSLFinancials
    5.65%
  • 8

    Golub Capital Bdc Llc

    GBDCFinancials
    5.33%
  • 9

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    4.35%
  • 10

    Trinity Capital Inc

    TRINFinancials
    4.15%
  • 11

    Kayne Anderson Bdc Inc

    KBDCFinancials
    3.86%
  • 12

    Barings Bdc Inc.

    BBDCFinancials
    3.26%
  • 13

    Slrinvestmentcorp.

    SLRCFinancials
    2.90%
  • 14

    Bain Capital Specialty Finance Inc Com

    BCSFFinancials
    2.83%
  • 15

    Msc Income Fund Inc Sedol Bmd6Tf6

    MSIFUnknown
    2.64%
  • 16

    Crescent Capital Bdc Inc

    CCAPFinancials
    2.55%
  • 17

    Capital Southwest Corp.

    CSWCFinancials
    2.42%
  • 18

    Apollo Investment Corp.

    MFICFinancials
    2.06%
  • 19

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    2.02%
  • 20

    Runway Growth Finance Corp

    RWAYFinancials
    1.75%
  • 21

    Fidus Investment Corporation Com

    FDUSFinancials
    1.28%
  • 22

    Suro Capital Corp

    SSSSFinancials
    0.94%
  • 23

    Blackrock Tcp Capital Corp

    TCPCFinancials
    0.65%
  • 24

    Putnam Government Money Marke 00.0000 12/31/2049

    GVMXXUnknown
    0.25%
  • 25

    Net Current Assets

    Other
    0.03%
  • 26

    Trustee Deferred Comp Pay

    Other
    0.00%
  • 27

    Arlington Higher Education Finance Corp. Revenue Bonds 5.000 06/15/2064

    Other
    0.00%
  • 28

    Tennessee State School Bond Authority 5 11/01/2047

    Other
    -0.01%