VanEck BDC Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About BIZD

BIZD tracks a market cap-weighted index of US BDC companies whose principal business is to invest in, lend capital to, or provide services to privately held companies. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Financial
CategoryFinancial
Number of holdings
35
Number of holdings35
Inception Date
Feb 11, 2013
Inception DateFeb 11, 2013

What's in this fund

Sectors

As of January 31, 2026
Financial Services100.00%

Top 10 Holdings (144.86% of total assets)

As of January 31, 2026
NameSymbol% Assets
Slk5w2ne Trs Usd P V 00msofr Sofrrate+85.00bps35.35%
Slk5w2ne Trs Usd R E Mvbdctrg34.27%
United States Treasury Bills 0%17.04%
United States Treasury Bills 0%16.99%
Ares CapitalARCC15.23%
Blue Owl Capital CorporationOBDC8.83%
Blackstone Secured Lending Fund Ordinary SharesGM8 (XSTU)7.54%
Main Street CapitalMAIN3.34%
Hercules CapitalHTGC3.20%
Golub CapitalGBDC3.07%

BIZD Key Statistics

AUM
1.56B
AUM1.56B
Price-Earnings ratio
11.33
Price-Earnings ratio11.33
30-Day yield
8.60
30-Day yield8.60
Average volume
2.36M
Average volume2.36M
High today
$13.88
High today$13.88
Low today
$13.34
Low today$13.34
Open price
$13.71
Open price$13.71
Volume
6.13M
Volume6.13M
52 Week high
$17.86
52 Week high$17.86
52 Week low
$13.34
52 Week low$13.34
Expense ratio
12.86
Expense ratio12.86

Stock Snapshot

VanEck BDC Income ETF(BIZD) stock is priced at $13.52, giving the company a market capitalization of 1.53B. It carries a P/E multiple of 11.33 and pays a dividend yield of 11.4%.

As of 2026-02-04, VanEck BDC Income ETF(BIZD) stock has fluctuated between $13.34 and $13.88. The current price stands at $13.52, placing the stock +1.3% above today's low and -2.6% off the high.

The VanEck BDC Income ETF(BIZD)'s current trading volume is 6.13M, compared to an average daily volume of 2.36M.

During the past year, VanEck BDC Income ETF(BIZD) stock moved between $13.34 at its lowest and $17.86 at its peak.

During the past year, VanEck BDC Income ETF(BIZD) stock moved between $13.34 at its lowest and $17.86 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.