Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BCSF |
---|---|---|---|---|---|---|
Accelerate Diversified Credit Income Fund Trust Unit | $59.09M | 1.40% | 3.33% | $1.82M | 0.13% | |
Putnam BDC Income ETF | $214.70M | 13.94% | 3.16% | $6.70M | 0.67% | |
WHITEWOLF Publicly Listed Private Equity ETF | $7.37M | 7.30% | 1.45% | $106.55K | 0.01% | |
Virtus Private Credit Strategy ETF | $56.14M | 9.86% | 1.25% | $697.24K | 0.07% | |
VanEck BDC Income ETF | $1.55B | 12.86% | 0.83% | $12.74M | 1.27% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $24.37M | 0.80% | 0.31% | $4.61M | 0.45% | |
iShares Listed Private Equity UCITS ETF USD | $100.98M | 0.75% | 0.31% | $4.61M | 0.45% | |
Invesco Global Listed Private Equity ETF | $262.06M | 1.79% | 0.22% | $565.56K | 0.06% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $405.62M | 0.45% | 0.09% | $348.87K | 0.03% |