VanEck BDC Income ETF

1D
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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
37
Number of holdings37
Inception Date
Feb 11, 2013
Inception DateFeb 11, 2013

What's in this fund

Sectors

As of March 27, 2026
Financial Services100.00%

Top 10 Holdings (147.05% of total assets)

As of March 27, 2026
NameSymbol% Assets
Slk5w2ne Trs Usd R E Mvbdctrg36.14%
Slk5w2ne Trs Usd P V 00msofr Sofrrate+85.00bps35.95%
United States Treasury Bills 0%19.16%
United States Treasury Bills 0%18.79%
Ares CapitalARCC13.34%
Blue Owl Capital CorporationOBDC8.10%
Main Street CapitalMAIN6.91%
Golub CapitalGBDC2.92%
Blue Owl Technology Finance Corp.OTF2.92%
Blackstone Secured Lending FundBXSL2.82%

BIZD Key Statistics

AUM
1.41B
AUM1.41B
Price-Earnings ratio
11.04
Price-Earnings ratio11.04
30-Day yield
9.31
30-Day yield9.31
Average volume
4.83M
Average volume4.83M
High today
$12.63
High today$12.63
Low today
$12.32
Low today$12.32
Open price
$12.56
Open price$12.56
Volume
5.80M
Volume5.80M
52 Week high
$17.11
52 Week high$17.11
52 Week low
$12.32
52 Week low$12.32
Expense ratio
12.86
Expense ratio12.86

Stock Snapshot

As of today, VanEck BDC Income ETF(BIZD) shares are valued at $12.35. The company's market cap stands at 1.41B, with a P/E ratio of 11.04 and a dividend yield of 12.0%.

During the trading session on 2026-03-30, VanEck BDC Income ETF(BIZD) shares reached a daily high of $12.63 and a low of $12.32. At a current price of $12.35, the stock is +0.2% higher than the low and still -2.2% under the high.

Trading activity shows a volume of 5.8M, compared to an average daily volume of 4.83M.

Over the past 52 weeks, VanEck BDC Income ETF(BIZD) stock has traded between a high of $17.11 and a low of $12.32.

Over the past 52 weeks, VanEck BDC Income ETF(BIZD) stock has traded between a high of $17.11 and a low of $12.32.

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.