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GSBD NYSE

Goldman Sachs BDC, Inc.
1W: -1.6% 1M: -8.7% 3M: -1.2% YTD: -2.3% 1Y: -8.8% 3Y: -15.1% 5Y: -16.8%
$9.07
-0.10 (-1.09%)
 
Weekly Expected Move ±2.8%
$9 $9 $9 $9 $10
NYSE · Financial Services · Asset Management · Tech Score Strong Sell · Power 36 · $1.0B mcap · 112M float · 0.814% daily turnover · Short 60% of daily vol

ETF Exposure

15
ETFs Holding
Total ETF Value
4.00%
Max Weight
1.270%
Avg Weight

ETF Holdings by Value

ETFs Holding GSBD

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VMFXX
0.4461% 16 33.9% 11.0 0.04%
2 VMRXX
0.4451% 16 33.9% 11.0 0.05%
3 MDLOX
0.5597% 875 14.6% 41.9 0.02%
4 MKLOX
0.5597% 875 14.6% 41.9 0.02%
5 BDMIX
0.4673% 3,896 14.6% 5992.2 -1.15%
6 BIZD
VanEck BDC Income ETF
1.1200% 30 43.7% 12.9 0.12%
7 KBWD
Invesco KBW High Dividend Yield Financial ETF
3.1992% 37 38.5% -2.1 0.16%
8 HIPS
GraniteShares HIPS US High Income ETF
2.4842% 41 28.1% 15.2 0.13%
9 NMBL
NovaTide Flexible Allocation ETF
2.5500% 37 54.4% 25.2 0.09%
10 PSP
Invesco Global Listed Private Equity ETF
0.2593% 63 44.1% 14.4 0.04%
11 VPC
Virtus Private Credit Strategy ETF
1.8500% 61 27.2% 7.0 0.17%
12 PEX
ProShares Global Listed Private Equity ETF
1.6485% 20 58.6% 12.4 0.09%
13 EUNA
0.0009% 2,798 111.8% -54.9 0.02%
14 PCR
Simplify VettaFi Private Credit Strategy ETF
4.0049% 256 65.2% 15.9 0.15%
15 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0097% 1,819 6.1% 16.0 0.01%
16 EUNA
0.0004% 2,798 111.8% -54.9 0.02%
17 LBO
WHITEWOLF Publicly Listed Private Equity ETF
0.0100% 37 69.3% 25.6 0.06%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms