KBWD ETF holdings (NASDAQ) | MetaTrader

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Principais ativos Market Value Shares Weight %

Invesco Private Prime Fund 94.65 M 94.63 M 22.19%

Invesco Private Government Fund 36.17 M 36.17 M 8.48%

FSK FS KKR Capital Corp. 17.66 M 1.63 M 4.14%

ORC Orchid Island Capital, Inc. 17.41 M 2.57 M 4.08%

NMFC New Mountain Finance Corp. 17.27 M 2.16 M 4.05%

IVR Invesco Mortgage Capital Inc. 15.74 M 2.00 M 3.69%

TRIN Trinity Capital Inc. 15.52 M 920.68 K 3.64%

TWO Two Harbors Investment Corp. 15.51 M 1.26 M 3.64%

ARR ARMOUR Residential REIT, Inc. 15.13 M 882.43 K 3.55%

PFLT PennantPark Floating Rate Capital Ltd. 14.97 M 1.82 M 3.51%

MFIC MidCap Financial Investment Corp. 14.21 M 1.31 M 3.33%

CGBD Carlyle Secured Lending, Inc. 13.81 M 1.28 M 3.24%

GSBD Goldman Sachs BDC, Inc. 13.79 M 1.54 M 3.23%

DX Dynex Capital, Inc. 13.39 M 1.02 M 3.14%

MFA MFA Financial, Inc. 13.35 M 1.39 M 3.13%

OBDC Blue Owl Capital Corp. 12.91 M 1.15 M 3.03%

ADAM Adamas Trust, Inc. 12.31 M 1.34 M 2.88%

AGNC AGNC Investment Corp. 11.78 M 1.13 M 2.76%

CCAP Crescent Capital BDC, Inc. 11.71 M 1.03 M 2.74%

N

NCDL Nuveen Churchill Direct Lending Corp. 11.21 M 858.27 K 2.63%

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