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 0.8456.

Stocks that highly correlated with GBDC

Symbol	Name	Market cap	Sector	Industry	Correlation
BCSF	Bain Capital Specialty Finance Inc	$834M	Financial Services	Asset Management	0.82
NMFC	New Mountain Finance Corp	$680M	Financial Services	Asset Management	0.80
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	$845M	Financial Services	Asset Management	0.78
BBDC	Barings BDC Inc	$898M	Financial Services	Asset Management	0.78
ARCC	Ares Capital Corp	$14B	Financial Services	Asset Management	0.77
RITM	Rithm Capital Corporation	$5.15B	Real Estate	Reit - Mortgage	0.76
EIC	Eagle Point Income Company Inc	$230M	Financial Services	Asset Management	0.75
ACR-P-C	ACRES Commercial Realty Corp	$181M	N/A	N/A	0.75
STWD	Starwood Property Trust Inc	$6.18B	Real Estate	Reit - Mortgage	0.74
PFLT	PennantPark Floating Rate Capital Ltd	$715M	Financial Services	Asset Management	0.73
MFA	MFA Financial Inc	$960M	Real Estate	Reit - Mortgage	0.73
CSWC	Capital Southwest Corp	$1.45B	Financial Services	Asset Management	0.73
RCB	Ready Capital Corp	$3.99B	N/A	Other	0.72
TSLX	Sixth Street Specialty Lending Inc	$1.66B	Financial Services	Asset Management	0.72
CGBD	Carlyle Secured Lending Inc	$745M	Financial Services	Asset Management	0.72
TRTX	TPG RE Finance Trust Inc	$667M	Real Estate	Reit - Mortgage	0.72
GLAD	Gladstone Capital Corp	$450M	Financial Services	Asset Management	0.72
VEL	Velocity Financial Inc	$677M	Financial Services	Mortgage Finance	0.72
PNNT	PennantPark Investment Corporation	$220M	Financial Services	Asset Management	0.71
RWT	Redwood Trust Inc	$633M	Real Estate	Reit - Mortgage	0.71
ADAMM	Adamas Trust Inc	$2.27B	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
AJXA	Great Ajax Corp	$129M	N/A	N/A	0.71
EHLD	Euroholdings Ltd	$23M	Industrials	Marine Shipping	0.71
SCM	Stellus Capital Investment Corp	$242M	Financial Services	Asset Management	0.70
GPMT	Granite Point Mortgage Trust Inc	$66M	Real Estate	Reit - Mortgage	0.70
FSK	FS KKR Capital Corp	$3.05B	Financial Services	Asset Management	0.70
LADR	Ladder Capital Corp - Class A	$1.24B	Real Estate	Reit - Mortgage	0.70
TWO	Two Harbors Investment Corp	$1.27B	Real Estate	Reit - Mortgage	0.70
EFC	Ellington Financial Inc	$1.71B	Real Estate	Reit - Mortgage	0.69
FDUS	Fidus Investment Corp	$771M	Financial Services	Asset Management	0.69
ADAMN	Adamas Trust Inc	$2.19B	Real Estate	Reit - Mortgage	0.69
EPRT	Essential Properties Realty Trust Inc	$6.77B	Real Estate	Reit - Retail	0.69
MITT-P-A	AG Mortgage Investment Trust Inc	$677M	N/A	Other	0.69
HTGC	Hercules Capital Inc	$3.02B	Financial Services	Asset Management	0.69
IVR	Invesco Mortgage Capital Inc	$713M	Real Estate	Reit - Mortgage	0.69
MITT	AG Mortgage Investment Trust Inc	$245M	Real Estate	Reit - Mortgage	0.68
TDG	Transdigm Group Incorporated	$72B	Industrials	Aerospace & Defense	0.68
ARI	Apollo Commercial Real Estate Finance Inc	$1.44B	Real Estate	Reit - Mortgage	0.68
TCPC	BlackRock TCP Capital Corp	$278M	Financial Services	Asset Management	0.68
MAIN	Main Street Capital Corporation	$4.94B	Financial Services	Asset Management	0.68
OXSQZ	Oxford Square Capital Corp	$1.85B	N/A	Other	0.68

ETFs that highly correlated with GBDC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.85
BIZD	VANECK BDC INCOME ETF	$1.60B	9.69%	Feb 11, 2013	0.82
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$31M	10.60%	Feb 7, 2019	0.82
BDCZ	BDCZ	$11M	0.85%	Oct 9, 2015	0.81
SLNZ	TCW Senior Loan ETF	$222M	0.65%	Jun 28, 2013	0.79
HIPS	GraniteShares HIPS US High Income ETF	$110M	1.17%	Jan 7, 2015	0.77
BGX	Blackstone Long-Short Credit Income Fund	$155M	N/A	N/A	0.77
BGB	Blackstone Strategic Credit 2027 Term Fund	$525M	N/A	N/A	0.77
MORT	VANECK MORTGAGE REIT INCOME ETF	$400M	0.43%	Aug 16, 2011	0.77
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$424M	5.39%	Dec 2, 2010	0.77
BSL	Blackstone Senior Floating Rate 2027 Term Fund	$174M	N/A	N/A	0.76
REM	iShares Mortgage Real Estate ETF	$548M	0.48%	May 1, 2007	0.76
ARDC	Ares Dynamic Credit Allocation Fund Inc	$322M	N/A	N/A	0.75
BGH	Barings Global Short Duration High Yield Fund	$300M	N/A	N/A	0.75
ECC	Eagle Point Credit Company Inc	$593M	N/A	N/A	0.75
PEX	ProShares Global Listed Private Equity ETF	$11M	2.95%	Feb 26, 2013	0.75
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	$233M	0.58%	Mar 16, 2015	0.75
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.75
AMZW	ROUNDHILL AMZN WEEKLYPAY ETF	$34M	N/A	Jun 17, 2025	0.75
PBDC	Putnam BDC Income ETF	$281M	13.49%	Sep 29, 2022	0.74
PMAP	PGIM S&P 500 MAX BUFFER ETF - APRIL	$4.90M	0.50%	Mar 31, 2025	0.74
AMZY	YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF	$227M	1.09%	Jul 24, 2023	0.74
ZAPR	Innovator Equity Defined Protection ETF 1 Yr April	$65M	0.79%	Mar 31, 2025	0.73
KIO	KKR Income Opportunities Fund	$493M	N/A	N/A	0.73
LBO	WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF	$6.70M	6.53%	Nov 30, 2023	0.72
MMAX	ISHARES LARGE CAP MAX BUFFER MAR ETF	$74M	0.50%	Mar 31, 2025	0.72
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.40B	2.11%	May 15, 2018	0.72
DSL	Doubleline Income Solutions Fund	$1.30B	N/A	N/A	0.72
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	$349M	N/A	N/A	0.71
BASG	BROWN ADVISORY SUSTAINABLE GROWTH ETF	$494M	0.61%	Jun 13, 2025	0.71
UXRP	ProShares Ultra XRP ETF	$27M	N/A	Jul 14, 2025	0.71
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$46M	0.50%	Jul 13, 2015	0.71
SRLN	STATE STREET(R) BLACKSTONE SENIOR LOAN ETF	$5.20B	0.70%	Apr 3, 2013	0.71
PRCS	PARNASSUS CORE SELECT ETF	$161M	0.58%	Dec 11, 2024	0.70
SDIV	GLOBAL X SUPERDIVIDEND ETF	$1.20B	0.58%	Jun 8, 2011	0.70
BAFE	BROWN ADVISORY FLEXIBLE EQUITY ETF	$1.70B	0.54%	Nov 15, 2024	0.70
AMZZ	GRANITESHARES 2X LONG AMZN DAILY ETF	$45M	N/A	Mar 15, 2024	0.70
AMZP	Kurv Yield Premium Strategy Amazon (AMZN) ETF	$20M	0.99%	Oct 30, 2023	0.70
PYPG	LEVERAGE SHARES 2X LONG PYPL DAILY ETF	$17M	N/A	Apr 3, 2025	0.70
XIJN	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE	$51M	0.85%	Jun 21, 2024	0.70
CPSP	Calamos S&P 500 Structured Alt Protection ETF April	$20M	0.69%	Mar 31, 2025	0.70
BCCC	GLOBAL X BITCOIN COVERED CALL ETF	$8.20M	0.75%	Jun 3, 2025	0.69
AGRW	ALLSPRING LT LARGE GROWTH ETF	$115M	0.35%	Mar 26, 2025	0.69
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.69
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$1.70B	0.56%	Jun 16, 2011	0.69
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.69
PCFI	Polen Floating Rate Income ETF	$7.90M	0.49%	Jun 30, 2022	0.69
JRI	Nuveen Real Asset Income and Growth Fund	$486M	N/A	N/A	0.69
EVF	Eaton Vance Senior Income Trust	$103M	N/A	N/A	0.68
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$416M	0.71%	Aug 13, 2012	0.68
PFN	Pimco Income Strategy Fund II	$686M	N/A	N/A	0.68
UPSX	TRADR 2X LONG UPST DAILY ETF	$33M	N/A	Jun 9, 2025	0.68
LONZ	PIMCO Senior Loan Active ExchangeTraded Fund	$574M	0.63%	Jun 8, 2022	0.68
ABIG	ARGENT LARGE CAP ETF	$56M	0.49%	Apr 8, 2025	0.68
MSFW	ROUNDHILL MSFT WEEKLYPAY ETF	$27M	N/A	Jul 23, 2025	0.68
EFR	Eaton Vance Senior Floating-Rate Trust	$349M	N/A	N/A	0.68
JLS	Nuveen Mortgage and Income Fund	$103M	N/A	N/A	0.68