GBDC

Golub Capital BDC, Inc.

StockFinancial ServicesAsset ManagementUS$3.1B market cap

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GBDC total return with dividends reinvested, from daily closes

Held by ETFs: $65M; in funds that list it in their top 10
Share of the company: ≈2%; of Golub Capital BDC held through ETFs
Top-10 holding in: 6 ETFs; one of their ten biggest
Built on GBDC alone: 0 ETFs; […]
Most per dollar · basket: BIZD 2.9%; $29 of every $1,000
Biggest holder: BIZD $43M; of GBDC, 2.9% of the fund

Every ETF Theme Built Around GBDC

YTD

ETFs That Pay From GBDC

YTD

12.6%top yield · BIZD

BIZD12.6%−4.1%FBDC11.8%−4.3%PBDC11.3%−7.4%

Corner: yield · option income, upside capped

Heaviest GBDC Baskets

YTD

$29per $1,000 in BIZD

BIZD2.9%−4.1%FBDC9.4%−4.3%PBDC5.3%−7.4%PEX4.5%−4.6%HYIN3.8%−15.3%FXED3.1%−3.0%

Corner: GBDC weight · GBDC is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in GBDC Sits

Today

95%in Income funds

Income $62MOther $3MInternational $480K

BIZD$43M · 2.9%PBDC$15M · 5.3%FBDC$4M · 9.4%HYINFXEDPEX

Tile size = dollars of GBDC held% = GBDC’s weight in the fund

End-of-day Nov 4, 2026 · $65M across funds that list GBDC in their top 10

Open in desk

More of It

Most GBDC per $1,000

Today

$94of GBDC per $1,000 in FBDC, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FBDCFT Confluence BDC & Specialty Finance Income ETFFirst Trust$94−4.3%Open

2PBDCPutnam BDC Income ETFFranklin$53−7.4%Open

3PEXProShares Global Listed Private Equity ETFProShares$45−4.6%Open

4HYINWisdomTree Private Credit & Alternative Income FundWisdomTree$38−15.3%Open

5FXEDSound Enhanced Fixed Income ETFSound Income$31−3.0%Open

6BIZDVanEck BDC Income ETFVanEck$29−4.1%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding GBDC

Today

$29in BIZD, the heaviest basket

FundPer $1,000YTD

BIZD$29−4.1%

FBDC$94−4.3%

PBDC$53−7.4%

PEX$45−4.6%

HYIN$38−15.3%

FXED$31−3.0%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

GBDC Income ETFs

Yield · Today

12.6%yield · BIZD, the biggest
3 income funds holding GBDC

Invest $10,000 in BIZD · currently about $1,258 a year

FundYieldOn $10KYTD

BIZDVanEck12.6%$1,258/yr−4.1%

FBDCFirst Trust11.8%$1,179/yr−4.3%

PBDCFranklin11.3%$1,134/yr−7.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding GBDC, by Yield

Yield · Today

12.6%top yield, BIZD · highest payout first

#FundNameIssuerYield ▼YTDOpen

1BIZDVanEck BDC Income ETFVanEck12.6%−4.1%Open

2FBDCFT Confluence BDC & Specialty Finance Income ETFFirst Trust11.8%−4.3%Open

3PBDCPutnam BDC Income ETFFranklin11.3%−7.4%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding GBDC

YTD

$62Mof GBDC held by 3 income funds · BIZD is the largest

StrategyFundNameGBDC per $1,000YieldYTDAssets

Income basketBIZDVanEck BDC Income ETF$2912.6%−4.1%$1.5B

Income basketPBDCPutnam BDC Income ETF$5311.3%−7.4%$279M

Income basketFBDCFT Confluence BDC & Specialty Finance Income ETF$9411.8%−4.3%$38M

On $10KBIZD $1,258/yr PBDC $1,134/yr FBDC $1,179/yr

End-of-day Nov 4, 2026 · $62M = income funds that list GBDC in their top 10 · trailing yield