Overview Performance Dividends Metrics Financials ETFs Industry Correlations

24 Stock and 76 ETF Barings BDC (BBDC) alternatives

The most close Barings BDC (BBDC) alternative is ETF CEFZ (RIVERNORTH ACTIVE INCOME ETF). The correlation is 0.9181.

Stocks that highly correlated with BBDC

Symbol	Name	Market cap	Sector	Industry	Correlation
BCSF	Bain Capital Specialty Finance Inc	$834M	Financial Services	Asset Management	0.87
STWD	Starwood Property Trust Inc	$6.18B	Real Estate	Reit - Mortgage	0.82
VYLD	J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045	$81B	N/A	N/A	0.81
MFIC	MidCap Financial Investment Corporation	$845M	Financial Services	Asset Management	0.81
PSBD	Palmer Square Capital BDC Inc	$319M	Financial Services	Asset Management	0.79
CSWC	Capital Southwest Corp	$1.45B	Financial Services	Asset Management	0.78
GBDC	Golub Capital BDC Inc	$3.39B	Financial Services	Asset Management	0.78
NMFC	New Mountain Finance Corp	$680M	Financial Services	Asset Management	0.78
HT	Hersha Hospitality Trust - Class A	$400M	N/A	N/A	0.78
RITM	Rithm Capital Corporation	$5.15B	Real Estate	Reit - Mortgage	0.77
ADAMM	Adamas Trust Inc	$2.27B	Real Estate	Reit - Mortgage	0.77
PNNT	PennantPark Investment Corporation	$220M	Financial Services	Asset Management	0.77
FSK	FS KKR Capital Corp	$3.05B	Financial Services	Asset Management	0.77
PACWP	PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A	$2.48B	N/A	N/A	0.77
AJXA	Great Ajax Corp	$129M	N/A	N/A	0.76
TCPC	BlackRock TCP Capital Corp	$278M	Financial Services	Asset Management	0.76
GECC	Great Elm Capital Corp	$76M	Financial Services	Asset Management	0.76
GSBD	Goldman Sachs BDC Inc	$1.01B	Financial Services	Asset Management	0.76
NREF	NexPoint Real Estate Finance Inc	$316M	Real Estate	Reit - Mortgage	0.76
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.76
SCM	Stellus Capital Investment Corp	$242M	Financial Services	Asset Management	0.76
ARCC	Ares Capital Corp	$14B	Financial Services	Asset Management	0.75
BFST	Business First Bancshares Inc	$899M	Financial Services	Banks - Regional	0.75
ACR-P-C	ACRES Commercial Realty Corp	$181M	N/A	N/A	0.75

ETFs that highly correlated with BBDC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.92
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$31M	10.60%	Feb 7, 2019	0.86
HIPS	GraniteShares HIPS US High Income ETF	$110M	1.17%	Jan 7, 2015	0.85
BDCZ	BDCZ	$11M	0.85%	Oct 9, 2015	0.84
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$424M	5.39%	Dec 2, 2010	0.84
ARDC	Ares Dynamic Credit Allocation Fund Inc	$322M	N/A	N/A	0.84
FIXP	FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF	$9.90M	1.01%	Jan 22, 2025	0.84
BIZD	VANECK BDC INCOME ETF	$1.60B	9.69%	Feb 11, 2013	0.84
BGH	Barings Global Short Duration High Yield Fund	$300M	N/A	N/A	0.83
BGX	Blackstone Long-Short Credit Income Fund	$155M	N/A	N/A	0.82
KIO	KKR Income Opportunities Fund	$493M	N/A	N/A	0.82
HYBX	TCW High Yield Bond ETF	$32M	0.50%	Feb 26, 1993	0.81
MORT	VANECK MORTGAGE REIT INCOME ETF	$400M	0.43%	Aug 16, 2011	0.81
BGB	Blackstone Strategic Credit 2027 Term Fund	$525M	N/A	N/A	0.81
REM	iShares Mortgage Real Estate ETF	$548M	0.48%	May 1, 2007	0.81
DIVY	SOUND EQUITY DIVIDEND INCOME ETF	$29M	0.45%	Dec 30, 2020	0.81
SYFI	AB SHORT DURATION HIGH YIELD ETF	$922M	0.40%	Dec 7, 2011	0.81
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.81
PEX	ProShares Global Listed Private Equity ETF	$11M	2.95%	Feb 26, 2013	0.81
DMX	DOUBLELINE MULTI-SECTOR INCOME ETF	$97M	0.50%	Nov 29, 2024	0.80
IBHL	ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF	$24M	0.35%	Mar 25, 2025	0.80
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$121M	1.21%	Sep 21, 2006	0.80
SDIV	GLOBAL X SUPERDIVIDEND ETF	$1.20B	0.58%	Jun 8, 2011	0.79
ZMAR	Innovator Equity Defined Protection ETF 1 Yr March	$115M	0.79%	Feb 28, 2025	0.79
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$228M	0.35%	Mar 26, 2025	0.79
HWSM	HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND	$2.80M	0.55%	Mar 28, 2025	0.79
OAKM	OAKMARK U.S. LARGE CAP ETF	$1B	0.59%	Dec 3, 2024	0.79
SPE	Special Opportunities Fund Inc	$168M	N/A	N/A	0.79
BSL	Blackstone Senior Floating Rate 2027 Term Fund	$174M	N/A	N/A	0.78
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.78
TRIO	MC TRIO EQUITY BUFFERED ETF	$119M	0.70%	Mar 5, 2025	0.78
SWP	SWP GROWTH & INCOME ETF	$147M	0.99%	Sep 24, 2024	0.78
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.78
DSL	Doubleline Income Solutions Fund	$1.30B	N/A	N/A	0.78
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$416M	0.71%	Aug 13, 2012	0.78
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	$233M	0.58%	Mar 16, 2015	0.78
JGH	Nuveen Global High Income Fund	$386M	N/A	N/A	0.77
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.40B	2.11%	May 15, 2018	0.77
GHY	PGIM Global High Yield Fund Inc	$531M	N/A	N/A	0.77
PMMR	PGIM S&P 500 MAX BUFFER ETF - MARCH	$5.40M	0.50%	Feb 28, 2025	0.77
DFNL	DAVIS SELECT FINANCIAL ETF	$455M	0.61%	Jan 11, 2017	0.77
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.77
EFR	Eaton Vance Senior Floating-Rate Trust	$349M	N/A	N/A	0.77
IXG	ISHARES GLOBAL FINANCIALS ETF	$586M	0.41%	Nov 12, 2001	0.77
EVF	Eaton Vance Senior Income Trust	$103M	N/A	N/A	0.77
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.77
KMAR	Innovator U.S. Small Cap Power Buffer ETF March	$34M	0.79%	Feb 28, 2025	0.76
AWF	AllianceBernstein Global High Income Fund Inc	$980M	N/A	N/A	0.76
HYBI	NEOS ENHANCED INCOME CREDIT SELECT ETF	$224M	0.68%	Sep 27, 2024	0.76
YYY	AMPLIFY CEF HIGH INCOME ETF	$721M	3.23%	Jun 12, 2012	0.76
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$46M	0.50%	Jul 13, 2015	0.76
CCEF	Calamos CEF Income & Arbitrage ETF	$34M	3.19%	Jan 12, 2024	0.76
DDIV	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	$68M	0.60%	Mar 10, 2014	0.76
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.76
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.76
ROPE	COASTAL COMPASS 100 ETF	$9.20M	0.81%	Dec 17, 2024	0.76
NJNK	COLUMBIA U.S. HIGH YIELD ETF	$39M	0.46%	Sep 5, 2024	0.76
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	$73M	0.30%	Dec 1, 2016	0.76
ACP	abrdn Income Credit Strategies Fund	$691M	N/A	N/A	0.76
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	$33M	0.75%	May 8, 2012	0.76
RSMR	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	$11M	0.85%	Mar 21, 2025	0.76
JRI	Nuveen Real Asset Income and Growth Fund	$486M	N/A	N/A	0.76
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$4B	0.38%	Jun 16, 2006	0.76
GMOV	GMO U.S. VALUE ETF	$91M	0.50%	Oct 28, 2024	0.76
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	$79M	3.69%	Sep 27, 2016	0.76
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	0.76
DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	$747M	0.45%	Mar 11, 2013	0.76
EFT	Eaton Vance Floating-Rate Income Trust	$318M	N/A	N/A	0.76
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	$311M	0.35%	Dec 2, 2010	0.76
FDVV	FIDELITY HIGH DIVIDEND ETF	$9.70B	0.15%	Sep 12, 2016	0.75
MAVF	MATRIX ADVISORS VALUE ETF	$91M	0.75%	Jul 1, 1996	0.75
PGZ	Principal Real Estate Income Fund	$74M	N/A	N/A	0.75
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$27M	0.29%	Apr 7, 2010	0.75
SPUT	Innovator Equity Premium Income Daily PutWrite ETF	$17M	0.79%	Mar 13, 2025	0.75
XLF	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF	$51B	0.08%	Dec 16, 1998	0.75
QTPI	NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF	$78M	0.60%	Dec 18, 2024	0.75