BIZD ETF

BIZD ETF
$12.91
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.6B
Expense Ratio
9.69%
Dividend Yield (Current)
11.46%
Holdings
36
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+3.14%
5 Year+4.62%
10 Year+7.16%

Asset Allocation

Stocks: 57.16%
Bonds: 35.79%
Cash: 0.44%
Other: 6.60%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 01/14/202720.11%
-United States Treasury 0.00 10/15/2026 0 2026-10-1516.24%
ARCCAres Capital Corp14.24%
OBDCBlue Owl Capital Corp5.71%
MAINMain Street Capital Corp5.45%
Top 10 Concentration: 78.85%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
11.46%
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 36 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 4.62%. BIZD dividend yield stands at 11.46%, paid quarterly.

BIZD top holdings include United States Treasury Bill 01/14/2027 (20.1%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (16.2%), Ares Capital Corp (14.2%), Blue Owl Capital Corp (5.7%), Main Street Capital Corp (5.5%). 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
+3.14%

Top 10 Holdings (78.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 01/14/2027Other20.11%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other16.24%
3ARCCAres Capital CorpFinancials14.24%
4OBDCBlue Owl Capital CorpFinancials5.71%
5MAINMain Street Capital CorpFinancials5.45%
6BXSLBlackstone Secured Lending FundFinancials5.17%
7HTGCHercules Capital IncFinancials3.17%
8FSKFs Kkr Capital Corp.Financials3.11%
9OTFBlue Owl Technology Finance CorpUnknown2.93%
10GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials2.72%