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 August 19, 2026
Financial Services100.00%

Top 10 Holdings (142.57% of total assets)

As of August 19, 2026
NameSymbol% Assets
Slk5w2ne Trs Usd P V 00msofr Sofrrate+85.00bps35.83%
Slk5w2ne Trs Usd R E Mvbdctrg35.32%
United States Treasury Bills 0%18.16%
United States Treasury Bills 0%16.43%
Ares CapitalARCC14.26%
Blue Owl Capital CorporationOBDC5.81%
Main Street CapitalMAIN5.51%
Blackstone Secured Lending FundBXSL5.17%
FS KKRFSK3.05%
Hercules CapitalHTGC3.03%

BIZD Key Statistics

AUM
1.69B
AUM1.69B
Price-Earnings ratio
18.69
Price-Earnings ratio18.69
30-Day yield
10.07
30-Day yield10.07
Average volume
2.83M
Average volume2.83M
High today
High today
Low today
Low today
Open price
$13.24
Open price$13.24
Volume
0.00
Volume0.00
52 Week high
$16.13
52 Week high$16.13
52 Week low
$11.97
52 Week low$11.97
Expense ratio
9.69
Expense ratio9.69

Stock Snapshot

As of today, VanEck BDC Income ETF(BIZD) shares are valued at $13.27. The company's market cap stands at 1.69B, with a P/E ratio of 18.69 and a dividend yield of 10.82%.

During the trading day, VanEck BDC Income ETF(BIZD) stock saw an opening price of $13.24, a peak of —, and a bottom of —.

Trading volume for VanEck BDC Income ETF(BIZD) stock has reached 0, versus its average volume of 2.83M.

The stock's 52-week range extends from a low of $11.97 to a high of $16.13.

The stock's 52-week range extends from a low of $11.97 to a high of $16.13.

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.