Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -65.25% | $95.09M | 0.59% |
VIXY | -53.44% | $185.99M | 0.85% |
BTAL | -36.94% | $312.42M | 1.43% |
IVOL | -35.62% | $342.02M | 1.02% |
FTSD | -35.62% | $233.04M | 0.25% |
XONE | -29.06% | $627.68M | 0.03% |
SPTS | -26.67% | $5.77B | 0.03% |
FXY | -23.77% | $812.67M | 0.4% |
VGSH | -23.60% | $22.64B | 0.03% |
UTWO | -23.36% | $376.38M | 0.15% |
IBTG | -22.33% | $1.92B | 0.07% |
SCHO | -22.28% | $11.00B | 0.03% |
IBTI | -19.68% | $1.06B | 0.07% |
XHLF | -17.90% | $1.73B | 0.03% |
IBTH | -17.56% | $1.61B | 0.07% |
IBTJ | -16.19% | $682.49M | 0.07% |
BWX | -15.58% | $1.53B | 0.35% |
IEI | -14.57% | $15.58B | 0.15% |
BILS | -14.29% | $3.80B | 0.1356% |
TBLL | -14.13% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBDC | 89.09% | $231.43M | 13.94% |
BIZD | 86.91% | $1.60B | 12.86% |
VPC | 79.05% | $54.93M | 9.86% |
KBWD | 75.47% | $418.21M | 4.93% |
RSPA | 70.63% | $353.89M | 0.29% |
PSP | 70.20% | $323.55M | 1.79% |
CFA | 70.00% | $535.92M | 0.35% |
SIZE | 70.00% | $345.71M | 0.15% |
GSEW | 69.72% | $1.30B | 0.09% |
RSP | 69.71% | $74.37B | 0.2% |
DLN | 69.71% | $5.11B | 0.28% |
PRF | 69.71% | $7.94B | 0.33% |
DTD | 69.66% | $1.40B | 0.28% |
SCHV | 69.62% | $12.88B | 0.04% |
FNDX | 69.61% | $18.96B | 0.25% |
FEX | 69.56% | $1.58B | 0.6% |
FDVV | 69.44% | $5.84B | 0.16% |
IUS | 69.39% | $646.00M | 0.19% |
IUSV | 69.28% | $21.31B | 0.04% |
PY | 69.18% | $228.18M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 85.31% | $15.07B | - | 8.54% |
OBDC | 83.19% | $7.37B | -5.18% | 10.23% |
FSK | 82.53% | - | - | 12.08% |
BCSF | 80.64% | $978.87M | -7.49% | 11.13% |
FDUS | 80.04% | - | - | 8.25% |
BXSL | 78.60% | - | - | 9.87% |
TSLX | 78.06% | - | - | 8.07% |
MAIN | 77.58% | $5.42B | +21.40% | 5.28% |
SLRC | 77.57% | - | - | 10.07% |
GSBD | 76.86% | $1.53B | - | 13.26% |
MFIC | 76.11% | - | - | 11.88% |
PFLT | 75.99% | - | - | 11.60% |
NMFC | 75.89% | - | - | 12.25% |
CSWC | 74.68% | $1.25B | -13.67% | 10.16% |
OCSL | 73.25% | - | - | 13.44% |
PNNT | 72.92% | - | - | 13.71% |
CCAP | 72.07% | - | - | 11.99% |
BBDC | 71.42% | - | - | 11.17% |
HTGC | 69.88% | - | - | 8.61% |
CGBD | 69.81% | - | - | 11.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.77% | $298.06M | +2,070.86% | 0.00% |
VRCA | -9.28% | $79.72M | -89.21% | 0.00% |
K | -5.44% | $27.53B | +40.77% | 2.87% |
NEOG | -5.29% | $1.14B | -64.43% | 0.00% |
STG | -4.79% | $31.09M | -22.74% | 0.00% |
AGL | -4.21% | $989.35M | -58.43% | 0.00% |
CBOE | -3.63% | $24.35B | +37.95% | 1.09% |
ASPS | -2.88% | $129.76M | +30.25% | 0.00% |
DG | -2.34% | $24.80B | -12.33% | 2.62% |
LITB | -2.17% | $23.17M | -74.54% | 0.00% |
MSIF | -2.14% | $777.96M | +37.67% | 7.52% |
LTM | -1.91% | $12.62B | -95.43% | 2.40% |
HUSA | -1.86% | $18.72M | -18.25% | 0.00% |
VHC | -1.81% | $57.60M | +131.12% | 0.00% |
CARV | -0.68% | $8.88M | +17.45% | 0.00% |
MVO | -0.67% | $67.62M | -36.43% | 21.27% |
STTK | -0.13% | $38.77M | -78.18% | 0.00% |
UNH | 0.39% | $279.13B | -37.47% | 2.81% |
BULL | 0.50% | $6.23B | +15.20% | 0.00% |
CNC | 0.77% | $16.22B | -50.41% | 0.00% |
SeekingAlpha
My Income Portfolio - The Icing On The Cake
Yahoo
NEW YORK, July 07, 2025--Golub Capital BDC, Inc., a business development company (NASDAQ: GBDC, www.golubcapitalbdc.com), announced today that it will report its financial results for the quarter ended June 30, 2025 on Monday, August 4, 2025 after the close of the financial markets.
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Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CGSM | -0.32% | $716.04M | 0.25% |
VTIP | -0.33% | $15.21B | 0.03% |
AGZD | 0.38% | $98.49M | 0.23% |
CGSD | 0.51% | $1.37B | 0.25% |
GOVI | 0.54% | $934.91M | 0.15% |
BUXX | -0.74% | $312.37M | 0.25% |
NEAR | -0.92% | $3.32B | 0.25% |
JPST | 0.97% | $31.92B | 0.18% |
SHM | 1.01% | $3.40B | 0.2% |
TPMN | 1.07% | $30.94M | 0.65% |
BNDW | 1.25% | $1.29B | 0.05% |
BILZ | -1.54% | $861.77M | 0.14% |
IBND | -1.59% | $410.99M | 0.5% |
SCHQ | 1.62% | $773.67M | 0.03% |
FIXD | 1.89% | $3.41B | 0.65% |
TDTT | 1.96% | $2.62B | 0.18% |
JBND | -2.03% | $2.35B | 0.25% |
NUBD | 2.04% | $397.11M | 0.16% |
GNMA | 2.20% | $374.44M | 0.1% |
IBMS | 2.32% | $89.52M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -0.13% | $38.77M | -78.18% | 0.00% |
UNH | 0.39% | $279.13B | -37.47% | 2.81% |
BULL | 0.50% | $6.23B | +15.20% | 0.00% |
MVO | -0.67% | $67.62M | -36.43% | 21.27% |
CARV | -0.68% | $8.88M | +17.45% | 0.00% |
CNC | 0.77% | $16.22B | -50.41% | 0.00% |
SPTN | 1.21% | $898.36M | +47.53% | 3.30% |
VHC | -1.81% | $57.60M | +131.12% | 0.00% |
HUSA | -1.86% | $18.72M | -18.25% | 0.00% |
LTM | -1.91% | $12.62B | -95.43% | 2.40% |
FUBO | 1.95% | $1.23B | +191.13% | 0.00% |
MSIF | -2.14% | $777.96M | +37.67% | 7.52% |
LITB | -2.17% | $23.17M | -74.54% | 0.00% |
DG | -2.34% | $24.80B | -12.33% | 2.62% |
ASPS | -2.88% | $129.76M | +30.25% | 0.00% |
ZCMD | 3.08% | $30.81M | +2.52% | 0.00% |
CYCN | 3.08% | $10.08M | +36.52% | 0.00% |
CPSH | 3.20% | $38.93M | +59.05% | 0.00% |
AWK | 3.20% | $27.50B | +7.88% | 2.23% |
VSA | 3.31% | $8.76M | -15.57% | 0.00% |
Current Value
$14.911 Year Return
Current Value
$14.911 Year Return