Fund . NASDAQ . GraniteShares . USD
Stellus Capital Investment Corporation 5.75% NT 2022
Stellus Capital Investment Corporation 5.75% NT 2022 is a fund listed on NASDAQ. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
Fewer than 10 of its lines carry a weight we hold, so we do not state a concentration.
What it holds
- US Dollarsnot a company: cash106.72%
- Nomura1 SCAnot classified-0.02%
- Nomura2 SCAnot classified-0.09%
- Nomura3 SCAnot classified-0.20%
- Nomura4 SCAnot classified-0.27%
- Nomura5 SCAnot classified-0.38%
the largest 6 lines we hold, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08