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Tcg Bdc (CGBD)
:CGBD
The following ETFs maintain exposure to TCG BDC (CGBD). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
8 ETFs Hold TCG BDC (CGBD)
Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CGBD |
|---|---|---|---|---|---|---|
| Accelerate Diversified Credit Income Fund Trust Unit | $59.09M | 1.40% | 7.29% | $3.98M | 0.27% | |
| Invesco KBW High Dividend Yield Financial ETF | $403.61M | 4.93% | 2.18% | $8.81M | 0.85% | |
| VanEck BDC Income ETF | $1.55B | 12.86% | 1.46% | $22.39M | 2.18% | |
| Virtus Private Credit Strategy ETF | $55.02M | 9.86% | 1.21% | $676.24K | 0.07% | |
| WHITEWOLF Publicly Listed Private Equity ETF | $7.37M | 7.30% | 1.05% | $77.23K | <0.01% | |
| iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $23.62M | 0.80% | 0.25% | $3.76M | 0.36% | |
| iShares Listed Private Equity UCITS ETF USD | $98.46M | 0.75% | 0.25% | $3.76M | 0.36% | |
| FlexShares Listed Private Equity UCITS ETF Accum- USD | $396.71M | 0.45% | 0.06% | $249.84K | 0.02% |
