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ETFs with Morgan Stanley Direct Lending Fund (MSDL) Exposure
The following ETFs maintain exposure to Morgan Stanley Direct Lending Fund (MSDL). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, 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.
7 ETFs Hold Morgan Stanley Direct Lending Fund (MSDL)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MSDL |
|---|---|---|---|---|---|---|
| INCM | Accelerate Diversified Credit Income Fund Trust Unit | $108.48M | 1.40% | 7.77% | $7.91M | 0.48% |
| HIPS | GraniteShares HIPS US High Income ETF | $94.34M | 1.09% | 2.25% | $2.10M | 0.18% |
| FBDC | FT Confluence BDC & Specialty Finance Income ETF | $38.25M | 12.44% | 2.00% | $758.66K | 0.07% |
| VPC | Virtus Private Credit Strategy ETF | $27.55M | 10.60% | 1.42% | $385.84K | 0.03% |
| BIZD | VanEck BDC Income ETF | $1.48B | 9.69% | 1.35% | $19.69M | 1.68% |
| PBDC | Putnam BDC Income ETF | $277.39M | 11.77% | 1.29% | $3.54M | 0.30% |
| CEFZ | RiverNorth Active Income ETF | $40.54M | 2.82% | 0.52% | $208.92K | 0.02% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in MSDL |
|---|---|---|---|---|---|---|
| INCM | 7.77% | Accelerate Diversified Credit Income Fund Trust Unit | $108.48M | 1.40% | $7.91M | 0.48% |
| HIPS | 2.25% | GraniteShares HIPS US High Income ETF | $94.34M | 1.09% | $2.10M | 0.18% |
| FBDC | 2.00% | FT Confluence BDC & Specialty Finance Income ETF | $38.25M | 12.44% | $758.66K | 0.07% |
| VPC | 1.42% | Virtus Private Credit Strategy ETF | $27.55M | 10.60% | $385.84K | 0.03% |
| BIZD | 1.35% | VanEck BDC Income ETF | $1.48B | 9.69% | $19.69M | 1.68% |
| PBDC | 1.29% | Putnam BDC Income ETF | $277.39M | 11.77% | $3.54M | 0.30% |
| CEFZ | 0.52% | RiverNorth Active Income ETF | $40.54M | 2.82% | $208.92K | 0.02% |
Popular ETF Comparisons
MSDL ETF Exposure FAQ
What ETFs hold Morgan Stanley Direct Lending Fund stock?
Morgan Stanley Direct Lending Fund (MSDL) is currently held by 7 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to MSDL include VanEck (BIZD), Accelerate (TSE:INCM) and Putnam (PBDC).
Which ETF has the largest exposure to MSDL?
The ETF with the largest exposure to MSDL is VanEck (BIZD), with approximately $19.69M in market value exposure.
How much MSDL stock is held by ETFs?
ETFs currently hold approximately $34.59M worth of Morgan Stanley Direct Lending Fund (MSDL) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.