Funds holding the stock
Sorted by market value, the list below shows funds with Barings BDC, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BIZDVanEck BDC Income ETF | 13.84 M USD | 0.94% | Van Eck Associates Corp. | Passive | Financials | 12.86% | 1.44 B USD | 12.80 USD | +0.12% | 0.09 | +26.55% |
 PBDCPutnam BDC Income ETF | 7.49 M USD | 3.19% | Franklin Resources, Inc. | Active | Financials | 13.49% | 236.19 M USD | 27.16 USD | +0.52% | 0.02 | −12.85% |
 IPRViShares Listed Private Equity UCITS ETF | 4.65 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.75% | 822.9 M USD | 2,284.5 GBX | −0.39% | 0.91 | +32.11% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 4.65 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.80% | 49.11 M USD | 4.3345 GBP | +1.50% | 0.00 | −16.72% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 4.65 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.75% | 89.2 M USD | 35.0100 USD | −1.27% | 0.27 | −12.99% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 4 M USD | 2.60% | Van Eck Associates Corp. | Passive | Broad credit | 0.65% | 154.89 M USD | 14.70 AUD | +0.75% | 0.67 | −15.99% |
 HIPSGraniteShares HIPS US High Income ETF | 2.19 M USD | 2.26% | GraniteShares, Inc. | Passive | Target outcome | 1.17% | 96.78 M USD | 11.70 USD | +0.17% | 0.00 | +33.87% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 1.61 M USD | 4.82% | AJM Ventures LLC | Active | Financials | 13.69% | 33.48 M USD | 17.07 USD | +0.32% | 0.08 | — |
 NMBLNovaTide Flexible Allocation ETF | 478.03 K USD | 2.40% | Toroso Investments Topco LLC | Active | Target outcome | 1.99% | 19.9 M USD | 19.98 USD | +0.28% | 1.29 | — |
 VPCVirtus Private Credit Strategy ETF | 457.45 K USD | 1.23% | Virtus Investment Partners, Inc. | Passive | Target outcome | 10.60% | 37.05 M USD | 15.58 USD | +0.06% | 0.06 | +8.97% |
 PEXProShares Global Listed Private Equity ETF | 135.23 K USD | 1.30% | ProShare Advisors LLC | Passive | Financials | 2.95% | 10.35 M USD | 22.11 USD | −0.24% | 0.81 | +22.95% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 61.23 K USD | 0.89% | Empirical Finance LLC | Active | Financials | 6.71% | 6.88 M USD | 23.62 USD | −0.01% | 0.72 | −23.46% |