1 844 55 INDXX (46399)

Indices

Indxx Private Credit Index

The Indxx Private Credit Index tracks the performance of the Business Development Corporations (BDCs) and Closed-End Funds (CEFs), trading in the US, with significant exposure to private credit, as defined by Indxx.

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Index Characteristics

Base Date 08/31/2013
No. of Constituents 61
Dividend Yield
*
9.85%
52 Week High/Low
**
1304/1107
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

ISIN Company Name Country Weight(%)
US6915431026 OXFORD LANE CAPITAL CORP United States 3.87%
US06759L1035 BARINGS BDC INC United States 3.64%
US3026351078 FS KKR CAPITAL CORP United States 2.88%
US2698081013 EAGLE POINT CREDIT CO INC United States 2.85%
US8724381061 THL CREDIT INC United States 2.81%
US69181V1070 OXFORD SQUARE CAPITAL CORP United States 2.53%
US0925331086 BLACKROCK CAPITAL INVESTMENT CORP United States 2.53%
US89677Y1001 TRIPLEPOINT VENTURE GROWTH BDC CORP United States 2.42%
US6103351010 MONROE CAPITAL CORP United States 2.4%
US74348T1025 PROSPECT CAPITAL CORP United States 2.22%
US03761U5020 APOLLO INVESTMENT CORP United States 2.17%
US3165001070 FIDUS INVESTMENT CORP United States 2.15%
US7080621045 PENNANTPARK INVESTMENT CORP United States 2.14%
US96524V1061 WHITEHORSE FINAN United States 2.07%
US67401P1084 OAKTREE SPECIALTY LENDING CORP United States 2.03%
US4270965084 HERCULES CAPITAL INC United States 1.99%
US3765351008 GLADSTONE CAPITAL CORP United States 1.88%
US48249T1060 KKR INCOME OPPORTUNITIES FUND United States 1.85%
US6475511001 NEW MOUNTAIN FINANCE CORP United States 1.84%
US09259E1082 BLACKROCK TCP CAPITAL CORP United States 1.83%
US3765461070 GLADSTONE INVESTMENT CORP United States 1.8%
US83416M1053 SOLAR SENIOR CAPITAL LTD United States 1.78%
US70806A1060 PENNANTPARK FLOATING RATE CA United States 1.64%
US04010L1035 ARES CAPITAL CORP United States 1.63%
US09257D1028 BLACKSTONE/GSO LONG-SHORT CREDIT INCOME FUND United States 1.59%
US09257R1014 BLACKSTONE / GSO STRATEGIC CREDIT FUND United States 1.56%
US38147U1079 GOLDMAN SACHS BDC INC United States 1.53%
US87265K1025 TPG SPECIALTY LENDING INC United States 1.52%
US67074X1072 NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND United States 1.52%
US6706EN1001 NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND ETF United States 1.51%
US06759X1072 BARINGS CORPORATE INVESTORS United States 1.49%
US67072T1088 NUVEEN FLOATING RATE INCOME FUND United States 1.42%
US09255R2022 BLACKROCK DEBT STRATEGIES FUND INC United States 1.4%
US67067Y1047 NUVEEN SENIOR INCOME FUND United States 1.4%
US67073D1028 NUVEEN CREDIT STRATEGIES INCOME FUND United States 1.4%
US83413U1007 SOLAR CAPITAL LTD United States 1.35%
US38173M1027 GOLUB CAPITAL BDC INC United States 1.33%
US56035L1044 MAIN STREET CAPITAL CORP United States 1.31%
US72369J1025 PIONEER FLOATING RATE TRUST United States 1.29%
US27828Q1058 EATON VANCE SENIOR FLOATING RATE FUND United States 1.24%
US33733U1088 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II United States 1.22%
US09256U1051 BLACKSTONE / GSO SENIOR FLOATING RATE TERM FUND United States 1.19%
US46131H1077 INVESCO SENIOR INCOME TRUST United States 1.18%
US2782791048 EATON VANCE FLOATING-RATE INCOME TRUST United States 1.17%
US92913A1007 VOYA PRIME RATE TRUST United States 1.16%
US48668E1010 KCAP FINANCIAL INC United States 1.13%
US27826S1033 EATON VANCE SENIOR INCOME TRUST United States 1.12%
US09255X1000 BLACKROCK FLOATING RATE INCOME STRAT United States 1.11%
US44045A1025 HORIZON TECHNOLOGY FINANCE C United States 1.08%
US0919411043 BLACKROCK FLOATING RATE INCOME TRUST United States 1.08%
US8585681088 STELLUS CAPITAL United States 1.06%
US80349A2087 SARATOGA INVESTMENT CORP United States 1.03%
US1405011073 CAPITAL SOUTHWEST CORP United States 1.02%
US14054R1068 CAPITALA FINANCE CORP United States 1.02%
US67103B1008 OFS CAPITAL CORP United States 1.01%
US5538291023 MVC CAPITAL INC United States 0.99%
US67402D1046 OAKTREE STRATEGIC INCOME CORP United States 0.97%
US3665541039 GARRISON CAPITAL INC United States 0.97%
US12574Q1031 CM FINANCE INC United States 0.95%
US8722801029 TCG BDC INC United States 0.87%
US58503F1066 MEDLEY CAPITAL CORP United States 0.85%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.38 0.38 0.29 0.35 0.41
Correlation
1
0.59 0.59 0.55 0.53 0.57
Returns
2
12.73% 12.73% 9.81% 15.33% 4.79%
Deviation 8.98% 8.98% 7.59% 7.08% 7.90%
1w.r.t.Indxx 500 Index TR
2All returns for period greater than 1 year are annualized
Fact Sheet is not available