BIZD ETF

BIZD ETF
$12.01
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Fund Essentials - as of Oct 8, 2026

Net Assets
$1.4B
Expense Ratio
9.69%
Dividend Yield (Current)
11.86%
Holdings
68
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-4.62%
1 Year-3.46%
3 Year+5.54%
5 Year+5.79%
10 Year+7.41%

Asset Allocation

Stocks: 55.29%
Cash: 38.17%
Other: 6.54%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill20.31%
-United States Treasury Bill19.32%
ARCCAres Capital Corp14.04%
MAINMain Street Capital Corp5.40%
OBDCBlue Owl Capital Corp5.29%
Top 10 Concentration: 80.60%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
11.86%
Frequency
Quarterly
Latest Distribution
$0.44
Oct 1, 2026
12M Distributions
4 payments
Total: $1.56

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 $1.44B in net assets. BIZD expense ratio is 9.69%, holding 68 positions across sectors including Financials. Inception date: 2013-02-11.

BIZD performance shows a YTD return of -4.62%. The 1-year return is -3.46% and the 5-year return is 5.79%. BIZD dividend yield stands at 11.86%, paid quarterly.

BIZD top holdings include United States Treasury Bill (20.3%), United States Treasury Bill (19.3%), Ares Capital Corp (14.0%), Main Street Capital Corp (5.4%), Blue Owl Capital Corp (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
-4.89%
YTD
-4.62%
1 Year
-3.46%
3 Year
+5.54%

Top 10 Holdings (80.6% of portfolio)

#TickerNameSectorWeight
1-United States Treasury BillOther20.31%
2-United States Treasury BillOther19.32%
3ARCCAres Capital CorpFinancials14.04%
4MAINMain Street Capital CorpFinancials5.40%
5OBDCBlue Owl Capital CorpFinancials5.29%
6BXSLBlackstone Secured Lending FundFinancials5.22%
7GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials2.86%
8HTGCHercules Capital IncFinancials2.84%
9FSKFs Kkr Capital Corp.Financials2.74%
10OTFBlue Owl Technology Finance CorpUnknown2.58%