Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARCC |
---|---|---|---|---|---|---|
VanEck BDC Income ETF | $1.34B | 13.33% | 21.44% | $279.25M | 2.05% | |
Putnam BDC Income ETF | $133.85M | 13.94% | 11.74% | $15.72M | 0.12% | |
ProShares Global Listed Private Equity ETF | $12.58M | 2.99% | 10.44% | $1.28M | <0.01% | |
Accelerate Diversified Credit Income Fund Trust Unit | $50.18M | 0.00% | 9.33% | $3.90M | 0.02% | |
WHITEWOLF Publicly Listed Private Equity ETF | $3.27M | 7.30% | 7.47% | $245.62K | <0.01% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $324.95M | 0.45% | 5.86% | $18.92M | 0.14% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $10.29K | 0.80% | 3.72% | $42.84M | 0.31% | |
Sound Enhanced Fixed Income ETF | $40.93M | 2.33% | 3.36% | $1.37M | 0.01% | |
Invesco Global Listed Private Equity ETF | $278.75M | 1.79% | 3.15% | $8.78M | 0.06% | |
WisdomTree Alternative Income Fund | $40.26M | 4.29% | 3.13% | $1.27M | <0.01% |