VanEck BDC Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
39
Number of holdings39
Inception Date
Feb 11, 2013
Inception DateFeb 11, 2013

What's in this fund

Sectors

As of June 9, 2026
Financial Services100.00%

Top 10 Holdings (145.70% of total assets)

As of June 9, 2026
NameSymbol% Assets
Slk5w2ne Trs Usd P V 00msofr Sofrrate+85.00bps35.75%
Slk5w2ne Trs Usd R E Mvbdctrg35.24%
United States Treasury Bills 0%17.53%
United States Treasury Bills 0%17.49%
Ares CapitalARCC14.83%
Blue Owl Capital CorporationOBDC8.50%
Main Street CapitalMAIN7.16%
Golub CapitalGBDC3.22%
FS KKRFSK3.05%
Hercules CapitalHTGC2.93%

BIZD Key Statistics

AUM
1.57B
AUM1.57B
Price-Earnings ratio
15.96
Price-Earnings ratio15.96
30-Day yield
9.41
30-Day yield9.41
Average volume
3.06M
Average volume3.06M
High today
$12.66
High today$12.66
Low today
$12.45
Low today$12.45
Open price
$12.53
Open price$12.53
Volume
3.25M
Volume3.25M
52 Week high
$16.95
52 Week high$16.95
52 Week low
$11.97
52 Week low$11.97
Expense ratio
9.69
Expense ratio9.69

Stock Snapshot

VanEck BDC Income ETF(BIZD) stock is priced at $12.61, giving the company a market capitalization of 1.58B. It carries a P/E multiple of 15.96 and pays a dividend yield of 11.9%.

As of 2026-06-10, VanEck BDC Income ETF(BIZD) stock has fluctuated between $12.45 and $12.66. The current price stands at $12.61, placing the stock +1.3% above today's low and -0.3% off the high.

The VanEck BDC Income ETF(BIZD)'s current trading volume is 3.25M, compared to an average daily volume of 3.06M.

In the last year, VanEck BDC Income ETF(BIZD) shares hit a 52-week high of $16.95 and a 52-week low of $11.97.

In the last year, VanEck BDC Income ETF(BIZD) shares hit a 52-week high of $16.95 and a 52-week low of $11.97.

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.