Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

43 Stock and 57 ETF Golub Capital BDC (GBDC) alternatives

The most close Golub Capital BDC (GBDC) alternative is ETF CEFZ (RIVERNORTH ACTIVE INCOME ETF). The correlation is 0.849.

Stocks that highly correlated with GBDC

Symbol	Name	Market cap	Sector	Industry	Correlation
BCSF	Bain Capital Specialty Finance Inc	$869M	Financial Services	Asset Management	0.82
NMFC	New Mountain Finance Corp	$769M	Financial Services	Asset Management	0.81
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	0.79
MFIC	MidCap Financial Investment Corporation	$922M	Financial Services	Asset Management	0.79
BBDC	Barings BDC Inc	$905M	Financial Services	Asset Management	0.78
ARCC	Ares Capital Corp	$14B	Financial Services	Asset Management	0.76
EHLD	Euroholdings Ltd	$24M	Industrials	Marine Shipping	0.76
EIC	Eagle Point Income Company Inc	$250M	Financial Services	Asset Management	0.75
ACR-P-C	ACRES Commercial Realty Corp	$186M	N/A	N/A	0.75
RITM	Rithm Capital Corporation	$5.19B	Real Estate	Reit - Mortgage	0.75
STWD	Starwood Property Trust Inc	$6.42B	Real Estate	Reit - Mortgage	0.74
PFLT	PennantPark Floating Rate Capital Ltd	$814M	Financial Services	Asset Management	0.74
MFA	MFA Financial Inc	$975M	Real Estate	Reit - Mortgage	0.73
PNNT	PennantPark Investment Corporation	$255M	Financial Services	Asset Management	0.73
RCB	Ready Capital Corp	$3.99B	N/A	Other	0.72
TSLX	Sixth Street Specialty Lending Inc	$1.64B	Financial Services	Asset Management	0.72
CSWC	Capital Southwest Corp	$1.41B	Financial Services	Asset Management	0.72
CGBD	Carlyle Secured Lending Inc	$765M	Financial Services	Asset Management	0.72
TRTX	TPG RE Finance Trust Inc	$648M	Real Estate	Reit - Mortgage	0.72
GLAD	Gladstone Capital Corp	$437M	Financial Services	Asset Management	0.72
VEL	Velocity Financial Inc	$683M	Financial Services	Mortgage Finance	0.72
ADAMM	Adamas Trust Inc	$2.28B	Real Estate	Reit - Mortgage	0.71
ECCX	Eagle Point Credit Company Inc. 6.6875% Notes due 2028	$452M	Financials	Investment Banking & Investment Services	0.71
SCM	Stellus Capital Investment Corp	$264M	Financial Services	Asset Management	0.71
UYSCU	UY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$89M	Financial Services	Shell Companies	0.71
AJXA	Great Ajax Corp	$129M	N/A	N/A	0.71
RWT	Redwood Trust Inc	$668M	Real Estate	Reit - Mortgage	0.71
FSK	FS KKR Capital Corp	$3.03B	Financial Services	Asset Management	0.70
GPMT	Granite Point Mortgage Trust Inc	$69M	Real Estate	Reit - Mortgage	0.70
LADR	Ladder Capital Corp - Class A	$1.28B	Real Estate	Reit - Mortgage	0.70
TWO	Two Harbors Investment Corp	$1.31B	Real Estate	Reit - Mortgage	0.70
FDUS	Fidus Investment Corp	$718M	Financial Services	Asset Management	0.69
ADAMN	Adamas Trust Inc	$2.11B	Real Estate	Reit - Mortgage	0.69
EPRT	Essential Properties Realty Trust Inc	$6.76B	Real Estate	Reit - Retail	0.69
TCPC	BlackRock TCP Capital Corp	$315M	Financial Services	Asset Management	0.69
HTGC	Hercules Capital Inc	$2.90B	Financial Services	Asset Management	0.69
MITT-P-A	AG Mortgage Investment Trust Inc	$677M	N/A	Other	0.69
EFC	Ellington Financial Inc	$1.70B	Real Estate	Reit - Mortgage	0.69
IVR	Invesco Mortgage Capital Inc	$689M	Real Estate	Reit - Mortgage	0.69
ARI	Apollo Commercial Real Estate Finance Inc	$1.49B	Real Estate	Reit - Mortgage	0.68
MITT	AG Mortgage Investment Trust Inc	$248M	Real Estate	Reit - Mortgage	0.68
TDG	Transdigm Group Incorporated	$72B	Industrials	Aerospace & Defense	0.68
ADAM	Adamas Trust Inc	$824M	Real Estate	Reit - Mortgage	0.68

ETFs that highly correlated with GBDC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	0.85
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$33M	10.60%	Feb 7, 2019	0.82
BIZD	VANECK BDC INCOME ETF	$1.60B	9.69%	Feb 11, 2013	0.82
SLNZ	TCW Senior Loan ETF	$227M	0.65%	Jun 28, 2013	0.82
BDCZ	BDCZ	$12M	0.85%	Oct 9, 2015	0.81
AMZW	ROUNDHILL AMZN WEEKLYPAY ETF	$41M	N/A	Jun 17, 2025	0.80
HIPS	GraniteShares HIPS US High Income ETF	$105M	1.17%	Jan 7, 2015	0.77
BGX	Blackstone Long-Short Credit Income Fund	$157M	N/A	N/A	0.77
TMAR	FT VEST EMERGING MARKETS BUFFER ETF - MARCH	$8.90M	0.95%	Mar 21, 2025	0.77
BGB	Blackstone Strategic Credit 2027 Term Fund	$532M	N/A	N/A	0.77
MORT	VANECK MORTGAGE REIT INCOME ETF	$407M	0.43%	Aug 16, 2011	0.76
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$448M	5.39%	Dec 2, 2010	0.76
CPSP	Calamos S&P 500 Structured Alt Protection ETF April	$19M	0.69%	Apr 1, 2025	0.76
BSL	Blackstone Senior Floating Rate 2027 Term Fund	$176M	N/A	N/A	0.76
REM	iShares Mortgage Real Estate ETF	$580M	0.48%	May 1, 2007	0.76
BGH	Barings Global Short Duration High Yield Fund	$298M	N/A	N/A	0.75
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	$237M	0.58%	Mar 16, 2015	0.75
ECC	Eagle Point Credit Company Inc	$598M	N/A	N/A	0.75
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.75
AMZY	YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF	$251M	1.09%	Jul 24, 2023	0.75
ARDC	Ares Dynamic Credit Allocation Fund Inc	$325M	N/A	N/A	0.75
ABNY	YIELDMAX(R) ABNB OPTION INCOME STRATEGY ETF	$22M	1.02%	Jun 24, 2024	0.75
PBDC	Putnam BDC Income ETF	$278M	13.49%	Sep 29, 2022	0.74
PEX	ProShares Global Listed Private Equity ETF	$12M	2.95%	Feb 26, 2013	0.74
KIO	KKR Income Opportunities Fund	$493M	N/A	N/A	0.73
LBO	WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF	$8.60M	6.71%	Nov 30, 2023	0.72
JXX	JANUS HENDERSON TRANSFORMATIONAL GROWTH ETF	$36M	0.57%	Feb 4, 2025	0.72
DSL	Doubleline Income Solutions Fund	$1.30B	N/A	N/A	0.72
AMZP	Kurv Yield Premium Strategy Amazon (AMZN) ETF	$23M	0.99%	Oct 30, 2023	0.72
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$45M	0.50%	Jul 13, 2015	0.72
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.30B	2.11%	May 15, 2018	0.72
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	$353M	N/A	N/A	0.71
AMZZ	GRANITESHARES 2X LONG AMZN DAILY ETF	$63M	N/A	Mar 15, 2024	0.71
PYPG	LEVERAGE SHARES 2X LONG PYPL DAILY ETF	$27M	N/A	Apr 3, 2025	0.71
AGRW	ALLSPRING LT LARGE GROWTH ETF	$106M	0.35%	Mar 26, 2025	0.71
CPRA	Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April	$10M	0.69%	Apr 1, 2025	0.71
BAFE	BROWN ADVISORY FLEXIBLE EQUITY ETF	$1.60B	0.54%	Nov 15, 2024	0.71
XIJN	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE	$51M	0.85%	Jun 21, 2024	0.71
PRCS	PARNASSUS CORE SELECT ETF	$151M	0.58%	Dec 11, 2024	0.70
SDIV	GLOBAL X SUPERDIVIDEND ETF	$1.30B	0.58%	Jun 8, 2011	0.70
BTCC	GRAYSCALE BITCOIN COVERED CALL ETF	$17M	0.65%	Apr 1, 2025	0.70
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$5B	0.70%	Apr 3, 2013	0.70
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$1.70B	0.56%	Jun 16, 2011	0.69
TSEL	TOUCHSTONE SANDS CAPITAL US SELECT GROWTH ETF	$128M	0.67%	Dec 31, 2024	0.69
JRI	Nuveen Real Asset Income and Growth Fund	$498M	N/A	N/A	0.69
UYG	PROSHARES ULTRA FINANCIALS	$714M	N/A	Jan 30, 2007	0.69
SPUT	Innovator Equity Premium Income Daily PutWrite ETF	$14M	0.79%	Mar 13, 2025	0.68
QBUF	Innovator Nasdaq-100 10 Buffer ETF Quarterly	$158M	0.79%	Jun 28, 2024	0.68
EVF	Eaton Vance Senior Income Trust	$103M	N/A	N/A	0.68
PCFI	Polen Floating Rate Income ETF	$9.40M	0.49%	Jun 30, 2022	0.68
PFN	Pimco Income Strategy Fund II	$686M	N/A	N/A	0.68
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.10B	N/A	Nov 6, 2008	0.68
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$417M	0.71%	Aug 13, 2012	0.68
FEAT	YieldMax Dorsey Wright Featured 5 Income ETF	$11M	0.93%	Dec 16, 2024	0.68
JLS	Nuveen Mortgage and Income Fund	$104M	N/A	N/A	0.68
JGH	Nuveen Global High Income Fund	$385M	N/A	N/A	0.68
LONZ	PIMCO Senior Loan Active ExchangeTraded Fund	$379M	0.63%	Jun 8, 2022	0.68