CGBD NASDAQ
Carlyle Secured Lending, Inc.
1W: -2.3%
1M: -7.9%
3M: +1.1%
YTD: -15.1%
1Y: -14.2%
3Y: -6.7%
5Y: +25.3%
$10.65
-0.12 (-1.11%)
Weekly Expected Move ±3.0%
$10
$10
$11
$11
$11
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ETF Exposure
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Supply Chain
ETF Exposure
8
ETFs Holding
Total ETF Value
3.01%
Max Weight
1.079%
Avg Weight
ETF Holdings by Value
ETFs Holding CGBD
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
BIZD
VanEck BDC Income ETF
|
0.8500% | 30 | 43.7% | 12.9 | 0.12% | ||
| 2 |
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
3.0072% | 37 | 38.5% | -2.1 | 0.16% | ||
| 3 |
VPC
Virtus Private Credit Strategy ETF
|
1.7400% | 61 | 27.2% | 7.0 | 0.17% | ||
| 4 | TRIFX | 0.3581% | 31 | 36.9% | 12.3 | 0.09% | ||
| 5 | TRIIX | 0.3581% | 31 | 36.9% | 12.3 | 0.09% | ||
| 6 | TRICX | 0.3581% | 31 | 36.9% | 12.3 | 0.09% | ||
| 7 |
PCR
Simplify VettaFi Private Credit Strategy ETF
|
2.6543% | 256 | 65.2% | 15.9 | 0.15% | ||
| 8 | EUNA | 0.0004% | 2,798 | 111.8% | -54.9 | 0.02% | ||
| 9 |
CEFZ
RiverNorth Active Income ETF
|
0.0100% | 47 | 48.4% | 3.8 | 0.10% | ||
| 10 |
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
0.0100% | 37 | 69.3% | 25.6 | 0.06% |
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