Overview Performance Dividends Metrics Financials ETFs Industry Correlations

47 Stock and 53 ETF Carlyle Secured Lending (CGBD) alternatives

The most close Carlyle Secured Lending (CGBD) alternative is ETF CEFZ (RIVERNORTH ACTIVE INCOME ETF). The correlation is 0.9399.

Stocks that highly correlated with CGBD

Symbol	Name	Market cap	Sector	Industry	Correlation
NMFC	New Mountain Finance Corp	$680M	Financial Services	Asset Management	0.88
ARCC	Ares Capital Corp	$14B	Financial Services	Asset Management	0.86
PFLT	PennantPark Floating Rate Capital Ltd	$715M	Financial Services	Asset Management	0.86
ADAMM	Adamas Trust Inc	$2.27B	Real Estate	Reit - Mortgage	0.85
MFIC	MidCap Financial Investment Corporation	$845M	Financial Services	Asset Management	0.85
BCSF	Bain Capital Specialty Finance Inc	$834M	Financial Services	Asset Management	0.83
TCPC	BlackRock TCP Capital Corp	$278M	Financial Services	Asset Management	0.83
RITM	Rithm Capital Corporation	$5.15B	Real Estate	Reit - Mortgage	0.83
MAIN	Main Street Capital Corporation	$4.94B	Financial Services	Asset Management	0.82
LADR	Ladder Capital Corp - Class A	$1.24B	Real Estate	Reit - Mortgage	0.82
ADAMN	Adamas Trust Inc	$2.19B	Real Estate	Reit - Mortgage	0.82
HTGC	Hercules Capital Inc	$3.02B	Financial Services	Asset Management	0.81
OSW	OneSpaWorld Holdings Ltd	$2.70B	Consumer Cyclical	Leisure	0.80
STWD	Starwood Property Trust Inc	$6.18B	Real Estate	Reit - Mortgage	0.80
FDUS	Fidus Investment Corp	$771M	Financial Services	Asset Management	0.79
CIM-P-A	Chimera Investment Corp	$1.81B	N/A	N/A	0.79
ECCX	Eagle Point Credit Company Inc. 6.6875% Notes due 2028	$452M	Financials	Investment Banking & Investment Services	0.79
AJXA	Great Ajax Corp	$129M	N/A	N/A	0.78
ACR-P-C	ACRES Commercial Realty Corp	$181M	N/A	N/A	0.78
TSLX	Sixth Street Specialty Lending Inc	$1.66B	Financial Services	Asset Management	0.78
CHMI-P-B	Cherry Hill Mortgage Investment Corporation	$876M	N/A	Other	0.78
GSBD	Goldman Sachs BDC Inc	$1.01B	Financial Services	Asset Management	0.77
LAMR	Lamar Advertising Co - Class A	$16B	Real Estate	Reit - Specialty	0.77
TRGP	Targa Resources Corp	$60B	Energy	Oil & Gas Midstream	0.77
GLAD	Gladstone Capital Corp	$450M	Financial Services	Asset Management	0.77
CSWC	Capital Southwest Corp	$1.45B	Financial Services	Asset Management	0.77
EFC	Ellington Financial Inc	$1.71B	Real Estate	Reit - Mortgage	0.77
PFG	Principal Financial Group Inc	$24B	Financial Services	Asset Management	0.76
OKE	Oneok Inc	$57B	Energy	Oil & Gas Midstream	0.76
WH	Wyndham Hotels & Resorts Inc	$5.96B	Consumer Cyclical	Lodging	0.76
BCIC	Portman Ridge Finance Corp	$92M	Financial Services	Asset Management	0.75
BSVN	Bank7 Corp	$493M	Financial Services	Banks - Regional	0.75
EFC-P-A	Ellington Financial Inc	$3.14B	N/A	Other	0.75
BXMT	Blackstone Mortgage Trust Inc - Class A	$2.89B	Real Estate	Reit - Mortgage	0.75
WES	Western Midstream Partners LP	$18B	Energy	Oil & Gas Midstream	0.75
AER	Aercap Holdings N.V.	$25B	Industrials	Rental & Leasing Services	0.74
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	0.74
AIG	American International Group Inc	$41B	Financial Services	Insurance - Diversified	0.74
TRTX	TPG RE Finance Trust Inc	$667M	Real Estate	Reit - Mortgage	0.74
CCAP	Crescent Capital BDC Inc	$411M	Financial Services	Asset Management	0.73
WHF	WhiteHorse Finance Inc	$141M	Financial Services	Asset Management	0.73
SLRC	SLR Investment Corp	$721M	Financial Services	Asset Management	0.73
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.73
COWNL	Cowen Inc	$796M	N/A	N/A	0.73
CAPL	CrossAmerica Partners LP	$857M	Energy	Oil & Gas Refining & Marketing	0.73
CHMI-P-A	Cherry Hill Mortgage Investment Corporation	$834M	N/A	N/A	0.73
MITT-P-A	AG Mortgage Investment Trust Inc	$677M	N/A	Other	0.72

ETFs that highly correlated with CGBD

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.94
BIZD	VANECK BDC INCOME ETF	$1.60B	9.69%	Feb 11, 2013	0.90
BDCZ	BDCZ	$11M	0.85%	Oct 9, 2015	0.89
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$31M	10.60%	Feb 7, 2019	0.85
HIPS	GraniteShares HIPS US High Income ETF	$110M	1.17%	Jan 7, 2015	0.85
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.40B	2.11%	May 15, 2018	0.83
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$424M	5.39%	Dec 2, 2010	0.83
PEX	ProShares Global Listed Private Equity ETF	$11M	2.95%	Feb 26, 2013	0.82
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$46M	0.50%	Jul 13, 2015	0.82
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.81
MORT	VANECK MORTGAGE REIT INCOME ETF	$400M	0.43%	Aug 16, 2011	0.80
REM	iShares Mortgage Real Estate ETF	$548M	0.48%	May 1, 2007	0.80
UPSX	TRADR 2X LONG UPST DAILY ETF	$33M	N/A	Jun 9, 2025	0.79
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	$1.10B	N/A	N/A	0.79
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$416M	0.71%	Aug 13, 2012	0.78
TYG	Tortoise Energy Infrastructure Corp	$988M	N/A	N/A	0.78
NML	Neuberger Berman Energy Infrastructure and Income Fund Inc	$671M	N/A	N/A	0.77
PBDC	Putnam BDC Income ETF	$281M	13.49%	Sep 29, 2022	0.77
TRUD	VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF	$33M	0.16%	Aug 20, 2025	0.77
DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	$747M	0.45%	Mar 11, 2013	0.77
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	0.77
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	$33M	0.75%	May 8, 2012	0.77
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	0.77
HYIN	WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	$51M	4.34%	May 4, 2021	0.76
AMZA	INFRACAP MLP ETF	$444M	1.72%	Oct 1, 2014	0.76
FIXP	FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF	$9.90M	1.01%	Jan 22, 2025	0.76
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	$233M	0.58%	Mar 16, 2015	0.76
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$121M	1.21%	Sep 21, 2006	0.75
PY	PRINCIPAL VALUE ETF	$220M	0.15%	Mar 21, 2016	0.75
ONEY	STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF	$727M	0.20%	Dec 2, 2015	0.75
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$137M	0.66%	May 8, 2007	0.75
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.74
KYN	Kayne Anderson Energy Infrastructure Fund Inc	$2.70B	N/A	N/A	0.74
ARDC	Ares Dynamic Credit Allocation Fund Inc	$322M	N/A	N/A	0.74
MAYM	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	$38M	0.85%	May 16, 2025	0.74
SDIV	GLOBAL X SUPERDIVIDEND ETF	$1.20B	0.58%	Jun 8, 2011	0.74
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$4B	0.38%	Jun 16, 2006	0.74
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	$73M	0.30%	Dec 1, 2016	0.74
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$118M	0.40%	May 19, 2006	0.74
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$182M	0.70%	Apr 19, 2011	0.74
BSL	Blackstone Senior Floating Rate 2027 Term Fund	$174M	N/A	N/A	0.74
WBIY	WBI POWER FACTOR HIGH DIVIDEND ETF	$59M	0.97%	Dec 19, 2016	0.74
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.73
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.73
BOEG	LEVERAGE SHARES 2X LONG BA DAILY ETF	$4.80M	N/A	Jun 12, 2025	0.73
BGH	Barings Global Short Duration High Yield Fund	$300M	N/A	N/A	0.73
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.50B	0.10%	Sep 7, 2010	0.73
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.70B	0.18%	Jul 24, 2000	0.73
MDYV	STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF	$2.70B	0.15%	Nov 8, 2005	0.73
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$323M	0.35%	Mar 1, 2006	0.73
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1.10B	0.06%	Jun 28, 2004	0.73
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$1.40B	0.60%	Apr 18, 2019	0.73
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$1.30B	0.39%	Feb 20, 2008	0.73