BIZD ETF

BIZD ETF
$13.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
9.69%
Dividend Yield (Current)
12.25%
Holdings
34
Inception Date
Feb 11, 2013
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-7.64%
1 Year-13.70%
3 Year+3.22%
5 Year+4.67%
10 Year+7.18%

Asset Allocation

Stocks: 57.77%
Bonds: 35.66%
Other: 6.87%
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Top Holdings

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TickerNameWeight
-B 03/05/2618.21%
ARCCAres Capital Corp14.66%
ORCCOwl Rock Capital Corp Com Usd 15.91%
MAINMain Street Capital Corp5.50%
BXSLBlackstone Secured Lending Fund5.33%
Top 10 Concentration: 63.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.25%
Frequency
Quarterly
Latest Distribution
$0.24
Jul 1, 2026
12M Distributions
4 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BIZD ETF Overview

BIZD ETF (VanEck BDC Income ETF) is managed by VanEck with $1.59B in net assets. BIZD expense ratio is 9.69%, holding 34 positions across sectors including Financials. Inception date: 2013-02-11.

BIZD performance shows a YTD return of -7.64%. The 1-year return is -13.70% and the 5-year return is 4.67%. BIZD dividend yield stands at 12.25%, paid quarterly.

BIZD top holdings include B 03/05/26 (18.2%), Ares Capital Corp (14.7%), Owl Rock Capital Corp Com Usd 1 (5.9%), Main Street Capital Corp (5.5%), Blackstone Secured Lending Fund (5.3%). Go to all BIZD holdings, BIZD sectors, or BIZD dividends.

BIZD can be compared against other funds. Use BIZD overlap to find shared positions, or BIZD vs another fund for a side-by-side view. BIZD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
-7.64%
1 Year
-13.70%
3 Year
+3.22%

Top 10 Holdings (63.4% of portfolio)

#TickerNameSectorWeight
1-B 03/05/26Other18.21%
2ARCCAres Capital CorpFinancials14.66%
3ORCCOwl Rock Capital Corp Com Usd 1Financials5.91%
4MAINMain Street Capital CorpFinancials5.50%
5BXSLBlackstone Secured Lending FundFinancials5.33%
6HTGCHercules Capital IncFinancials3.10%
7GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials2.97%
8FSKFs Kkr Capital Corp.Financials2.95%
9OTFBlue Owl Technology Finance CorpUnknown2.75%
10TSLXSixth Street Specialty Lending IncFinancials1.99%