BIZD ETF

BIZD ETF
$13.33
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.6B
Expense Ratio
9.69%
Dividend Yield (Current)
12.25%
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 01/14/202718.64%
-United States Treasury 0.00 10/15/2026 0 2026-10-1517.14%
ARCCAres Capital Corp14.52%
ORCCOwl Rock Capital Corp Com Usd 15.78%
MAINMain Street Capital Corp5.54%
Top 10 Concentration: 78.44%Report Date: Aug 5, 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 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 12.25%, paid quarterly.

BIZD top holdings include United States Treasury Bill 01/14/2027 (18.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (17.1%), Ares Capital Corp (14.5%), Owl Rock Capital Corp Com Usd 1 (5.8%), 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 (78.4% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 01/14/2027Other18.64%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other17.14%
3ARCCAres Capital CorpFinancials14.52%
4ORCCOwl Rock Capital Corp Com Usd 1Financials5.78%
5MAINMain Street Capital CorpFinancials5.54%
6BXSLBlackstone Secured Lending FundFinancials5.13%
7HTGCHercules Capital IncFinancials3.15%
8FSKFs Kkr Capital Corp.Financials2.94%
9GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials2.84%
10OTFBlue Owl Technology Finance CorpUnknown2.76%