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 April 17, 2026
Financial Services100.00%

Top 10 Holdings (146.48% of total assets)

As of April 17, 2026
NameSymbol% Assets
Slk5w2ne Trs Usd R E Mvbdctrg36.93%
Slk5w2ne Trs Usd P V 00msofr Sofrrate+85.00bps36.65%
United States Treasury Bills 0%17.59%
United States Treasury Bills 0%17.59%
Ares CapitalARCC13.75%
Blue Owl Capital CorporationOBDC8.32%
Main Street CapitalMAIN6.87%
Golub CapitalGBDC3.04%
FS KKRFSK2.91%
Blackstone Secured Lending FundBXSL2.83%

BIZD Key Statistics

AUM
1.59B
AUM1.59B
Price-Earnings ratio
11.47
Price-Earnings ratio11.47
30-Day yield
9.35
30-Day yield9.35
Average volume
4.38M
Average volume4.38M
High today
$13.28
High today$13.28
Low today
$13.07
Low today$13.07
Open price
$13.11
Open price$13.11
Volume
5.12M
Volume5.12M
52 Week high
$16.95
52 Week high$16.95
52 Week low
$11.97
52 Week low$11.97
Expense ratio
12.86
Expense ratio12.86

Stock Snapshot

VanEck BDC Income ETF(BIZD) stock is priced at $13.28, giving the company a market capitalization of 1.59B. It carries a P/E multiple of 11.47 and pays a dividend yield of 11.4%.

As of 2026-04-19, VanEck BDC Income ETF(BIZD) stock has fluctuated between $13.07 and $13.28. The current price stands at $13.28, placing the stock +1.6% above today's low and 0.0% off the high.

The VanEck BDC Income ETF(BIZD)'s current trading volume is 5.12M, compared to an average daily volume of 4.38M.

During the past year, VanEck BDC Income ETF(BIZD) stock moved between $11.97 at its lowest and $16.95 at its peak.

During the past year, VanEck BDC Income ETF(BIZD) stock moved between $11.97 at its lowest and $16.95 at its peak.

BIZD News

24/7 Wall St. 5d
BIZD's 25 BDC holdings mask growing weakness in its top income sources

BIZD’s 25 BDC holdings mask growing weakness in its top income sources By John Seetoo Published Apr 14, 7:15AM EDT Quick Read VanEck BDC Income ETF (BIZD) — d...

BIZD's 25 BDC holdings mask growing weakness in its top income sources
24/7 Wall St. 6d
BIZD's 9.3% Yield Hides a Troubling Credit Stress Building Beneath

BIZD’s 9.3% Yield Hides a Troubling Credit Stress Building Beneath By David Beren Published Apr 13, 5:08PM EDT Quick Read VanEck BDC Income ETF (BIZD) is down...

BIZD's 9.3% Yield Hides a Troubling Credit Stress Building Beneath

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.