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

What's in this fund

Sectors

As of July 25, 2026
Financial Services100.00%

Top 10 Holdings (143.93% of total assets)

As of July 25, 2026
NameSymbol% Assets
Slk5w2ne Trs Usd P V 00msofr Sofrrate+85.00bps35.69%
Slk5w2ne Trs Usd R E Mvbdctrg35.11%
United States Treasury Bills 0%18.16%
United States Treasury Bills 0%17.38%
Ares CapitalARCC14.74%
Blue Owl Capital CorporationOBDC5.93%
Main Street CapitalMAIN5.52%
Blackstone Secured Lending FundBXSL5.34%
Hercules CapitalHTGC3.10%
Golub CapitalGBDC2.96%

BIZD Key Statistics

AUM
1.58B
AUM1.58B
Price-Earnings ratio
15.61
Price-Earnings ratio15.61
30-Day yield
9.60
30-Day yield9.60
Average volume
2.94M
Average volume2.94M
High today
$12.41
High today$12.41
Low today
$12.26
Low today$12.26
Open price
$12.31
Open price$12.31
Volume
2.45M
Volume2.45M
52 Week high
$16.70
52 Week high$16.70
52 Week low
$11.97
52 Week low$11.97
Expense ratio
9.69
Expense ratio9.69

Stock Snapshot

The current VanEck BDC Income ETF(BIZD) stock price is $12.35, with a market capitalization of 1.58B. The stock trades at a price-to-earnings (P/E) ratio of 15.61 and offers a dividend yield of 12.39%.

On 2026-07-26, VanEck BDC Income ETF(BIZD) stock traded between a low of $12.26 and a high of $12.41. Shares are currently priced at $12.35, which is +0.8% above the low and -0.5% below the high.

VanEck BDC Income ETF(BIZD) shares are trading with a volume of 2.45M, against a daily average of 2.94M.

During the past year, VanEck BDC Income ETF(BIZD) stock moved between $11.97 at its lowest and $16.70 at its peak.

During the past year, VanEck BDC Income ETF(BIZD) stock moved between $11.97 at its lowest and $16.70 at its peak.

BIZD News

24/7 Wall St. 5d
Want $11,000 a Year on $100K? This Fund Owns the Lenders Banks Won't Compete With

Want $11,000 a Year on $100K? This Fund Owns the Lenders Banks Won’t Compete With By David Beren Published Jul 21, 9:28AM EDT Quick Read SGOV earns roughly $3...

Want $11,000 a Year on $100K? This Fund Owns the Lenders Banks Won't Compete With

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.