Overview Performance Dividends Metrics Financials Correlations

43 Stock and 57 ETF Carlyle Secured Lending (CGBDL) alternatives

The most close Carlyle Secured Lending (CGBDL) alternative is ETF GLDN (NICHOLAS GOLD INCOME ETF). The correlation is 1.

Stocks that highly correlated with CGBDL

Symbol	Name	Market cap	Sector	Industry	Correlation
FRBN	Forbion European Acquisition Corp - Class A	$343M	Financial Services	Shell Companies	1.00
NUKK	Nukkleus Inc. Common Stock	$7.64M	Industrials	Aerospace & Defense	1.00
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	1.00
GIW	GigInternational1 Inc	$138M	Financial Services	Shell Companies	0.96
PCLN	Priceline.com Inc	$906M	N/A	N/A	0.96
ANPA	Rich Sparkle Holdings Ltd	$53M	Industrials	Specialty Business Services	0.77
SNBR	Sleep Number Corp	$2.88M	Consumer Cyclical	Furnishings, Fixtures & Appliances	0.70
MENS	Jyong Biotech Ltd	$174M	Healthcare	Biotechnology	0.64
RMD	Resmed Inc	$29B	Healthcare	Medical Instruments & Supplies	0.63
CSWCZ	Capital Southwest Corp	$1.64B	Financial Services	Asset Management	0.63
PATK	Patrick Industries Inc	$2.80B	Consumer Cyclical	Recreational Vehicles	0.63
RCM	R1 RCM Inc	$6.04B	Healthcare	Health Information Services	0.62
NEON	Neonode Inc	$15M	Technology	Electronic Components	0.61
VEON	VEON Ltd	$3.73B	Communication Services	Telecom Services	0.61
ANGI	Angi Inc - Class A	$253M	Communication Services	Internet Content & Information	0.61
AS	Amer Sports Inc	$20B	Consumer Cyclical	Leisure	0.60
FLUT	Flutter Entertainment Plc	$19B	Consumer Cyclical	Gambling	0.59
TLN	Talen Energy Corp New	$18B	Utilities	Utilities - Independent Power Producers	0.59
PRPL	Purple Innovation Inc - Class A	$35M	Consumer Cyclical	Furnishings, Fixtures & Appliances	0.58
SITE	SiteOne Landscape Supply Inc	$4.64B	Industrials	Industrial Distribution	0.58
PPIH	Perma-Pipe International Holdings Inc	$207M	Industrials	Building Products & Equipment	0.58
ZIONP	Zions Bancorporation N.A	$2.77B	Financial Services	Banks - Regional	0.58
AAPG	Ascentage Pharma Group International	$1.87B	Healthcare	Biotechnology	0.57
MRP	Millrose Properties Inc Class A	$4.77B	Real Estate	Reit - Residential	0.57
RAC	Rithm Acquisition Corp.	$247M	Financial Services	Shell Companies	0.57
YYGH	YY Group Holding Ltd - Class A	$12M	Industrials	Specialty Business Services	0.57
ICE	Intercontinental Exchange Inc	$79B	Financial Services	Financial Data & Stock Exchanges	0.57
VLTO	Veralto Corp	$22B	Industrials	Pollution & Treatment Controls	0.57
WWW	Wolverine World Wide Inc	$1.48B	Consumer Cyclical	Footwear & Accessories	0.57
DCPH	Deciphera Pharmaceuticals Inc	$2.24B	Healthcare	Drug Manufacturers - Specialty & Generic	0.56
TRMB	Trimble Inc	$12B	Technology	Scientific & Technical Instruments	0.56
VWAV	VisionWave Holdings Inc	$85M	Industrials	Aerospace & Defense	0.56
MSGY	Masonglory Ltd	$5.30M	Industrials	Engineering & Construction	0.56
TRU	TransUnion	$15B	Financial Services	Financial Data & Stock Exchanges	0.56
PNR	Pentair plc	$10B	Industrials	Specialty Industrial Machinery	0.55
LOW	Lowe`s Cos. Inc	$118B	Consumer Cyclical	Home Improvement Retail	0.55
VENU	Venu Holding Corp	$148M	Consumer Cyclical	Restaurants	0.54
GCL	GCL Global Holdings Ltd	$53M	Communication Services	Electronic Gaming & Multimedia	0.54
SSNC	SS&C Technologies Holdings Inc	$17B	Technology	Software - Application	0.54
GRBK-P-A	Green Brick Partners Inc	$978M	N/A	N/A	0.54
ARES	Ares Management Corp - Class A	$39B	Financial Services	Asset Management	0.54
CAI	Caris Life Sciences Inc - Class A	$4.94B	Healthcare	Biotechnology	0.54
RH	RH - Class A	$3.60B	Consumer Cyclical	Specialty Retail	0.53

ETFs that highly correlated with CGBDL

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	1.00
GLDW	ROUNDHILL GOLD WEEKLYPAY ETF	$17M	N/A	Oct 29, 2025	1.00
TIPD	NORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF	$2M	0.10%	Aug 18, 2025	0.89
PCI	PGIM Corporate Bond 5-10 Year ETF	$534M	0.25%	Jul 29, 2025	0.89
TEXX	HORIZON KINETICS TEXAS ETF	$2.90M	0.85%	Jan 21, 2026	0.71
NBSD	NEUBERGER BERMAN SHORT DURATION INCOME ETF	$1.10B	0.35%	Jun 21, 2010	0.66
MEME	ROUNDHILL MEME STOCK ETF	$24M	0.69%	Oct 7, 2025	0.64
VABS	VIRTUS NEWFLEET SECURITIZED INCOME ETF	$112M	0.39%	Feb 9, 2021	0.64
OGSP	OBRA HIGH GRADE STRUCTURED PRODUCTS ETF	$29M	0.64%	Apr 9, 2024	0.63
APXM	FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL	$17M	0.85%	Apr 16, 2025	0.62
CGUI	CAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS	$290M	0.18%	Jun 25, 2024	0.62
BGB	Blackstone Strategic Credit 2027 Term Fund	$525M	N/A	N/A	0.61
RDTL	GRANITESHARES 2X LONG RDDT DAILY ETF	$57M	N/A	Mar 24, 2025	0.61
JQC	Nuveen Credit Strategies Income Fund	$794M	N/A	N/A	0.61
BEEZ	HONEYTREE U.S. EQUITY ETF	$5.80M	0.64%	Nov 6, 2023	0.61
METU	DIREXION DAILY META BULL 2X SHARES	$482M	N/A	Jun 5, 2024	0.60
PCFI	Polen Floating Rate Income ETF	$7.90M	0.49%	Jun 30, 2022	0.60
SYFI	AB SHORT DURATION HIGH YIELD ETF	$922M	0.40%	Dec 7, 2011	0.60
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$1.50B	0.50%	Nov 8, 2023	0.59
DSU	BlackRock Debt Strategies Fund Inc	$598M	N/A	N/A	0.59
XCCC	BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF	$319M	0.40%	May 24, 2022	0.59
FCT	First Trust Senior Floting Rate Income Fund II	$253M	N/A	N/A	0.58
RBLU	T-REX 2X LONG RBLX DAILY TARGET ETF	$13M	N/A	Mar 3, 2025	0.58
IBHL	ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF	$24M	0.35%	Mar 25, 2025	0.57
PUSH	PGIM ULTRA SHORT MUNICIPAL BOND ETF	$99M	0.15%	Jun 24, 2024	0.57
ODDS	PACER BLUESTAR DIGITAL ENTERTAINMENT ETF	$3.90M	0.49%	Apr 7, 2022	0.57
CPSP	Calamos S&P 500 Structured Alt Protection ETF April	$20M	0.69%	Mar 31, 2025	0.57
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$239M	0.55%	Oct 16, 2018	0.57
RMIF	LHA RISK-MANAGED INCOME ETF	$25M	1.55%	Jun 8, 2023	0.57
VSHY	VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF	$31M	0.39%	Dec 5, 2016	0.57
MMAX	ISHARES LARGE CAP MAX BUFFER MAR ETF	$74M	0.50%	Mar 31, 2025	0.57
ETU	T-REX 2X LONG ETHER DAILY TARGET ETF	$6.80M	N/A	Oct 22, 2024	0.57
SABA	Saba Capital Income & Opportunities Fund II	$256M	N/A	N/A	0.56
BGX	Blackstone Long-Short Credit Income Fund	$155M	N/A	N/A	0.56
PULS	PGIM ULTRA SHORT BOND ETF	$17B	0.15%	Apr 5, 2018	0.56
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.56
GAB	Gabelli Equity Trust Inc	$2B	N/A	N/A	0.56
BGT	BlackRock Floating Rate Income Trust	$333M	N/A	N/A	0.55
BIT	BlackRock Multi-Sector Income Trust	$759M	N/A	N/A	0.55
PSH	PGIM SHORT DURATION HIGH YIELD ETF	$163M	0.45%	Dec 14, 2023	0.55
NBFC	NEUBERGER BERMAN FLEXIBLE CREDIT INCOME ETF	$75M	0.40%	Jun 24, 2024	0.55
TRPA	HARTFORD AAA CLO ETF	$105M	0.24%	May 30, 2018	0.55
GHY	PGIM Global High Yield Fund Inc	$531M	N/A	N/A	0.55
CPNM	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH	$15M	0.69%	Feb 28, 2025	0.55
REFA	COLUMBIA RESEARCH ENHANCED INTERNATIONAL EQUITY ETF	$5.60M	0.32%	Dec 11, 2025	0.55
PMMR	PGIM S&P 500 MAX BUFFER ETF - MARCH	$5.40M	0.50%	Feb 28, 2025	0.55
BRHY	BlackRock High Yield ETF	$122M	0.45%	Jun 17, 2024	0.55
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	$534M	0.40%	May 8, 2012	0.54
ISD	PGIM High Yield Bond Fund Inc	$457M	N/A	N/A	0.54
VICE	ADVISORSHARES VICE ETF	$7.30M	0.99%	Dec 11, 2017	0.54
AOHY	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	$122M	0.55%	Mar 31, 2009	0.54
BOEU	Direxion Daily BA Bull 2X Shares	$22M	N/A	Apr 22, 2025	0.54
EBIZ	GLOBAL X E-COMMERCE ETF	$26M	0.50%	Nov 27, 2018	0.54
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	$2.50B	N/A	N/A	0.54
AWF	AllianceBernstein Global High Income Fund Inc	$980M	N/A	N/A	0.53
ZMAR	Innovator Equity Defined Protection ETF 1 Yr March	$115M	0.79%	Feb 28, 2025	0.53
EVSD	Eaton Vance Short Duration Income ETF	$1.30B	0.24%	Mar 31, 1992	0.53