BIZD
$14.26
VanEck BDC Income ETF
Fund Family: Unknown
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1 Month
+2.52%
YTD
-4.91%
1 Year
-4.91%
3 Year
+28.00%
Top 10 Holdings (83.0% of portfolio)
- TREASURY BILLUnknown18.53%
- Ares Capital CorpUnknown17.89%
- Blue Owl Capital CorpUnknown10.89%
- Blackstone Secured Lending F…Unknown9.17%
- State Street Global AdvisorsUnknown8.98%
- Main Street Capital CorpUnknown3.82%
- Hercules Capital IncUnknown3.78%
- FS KKR Capital CorpUnknown3.60%
- Golub Capital BDC IncUnknown3.59%
- Sixth Street Specialty Lendi…Unknown2.80%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | TREASURY BILL | B 0 07/15/25 | Unknown | 18.53% |
| 2 | Ares Capital Corp | ARCC | Unknown | 17.89% |
| 3 | Blue Owl Capital Corp | OBDC | Unknown | 10.89% |
| 4 | Blackstone Secured Lending Fund | BXSL | Unknown | 9.17% |
| 5 | State Street Global Advisors | GVMXX | Unknown | 8.98% |
| 6 | Main Street Capital Corp | MAIN | Unknown | 3.82% |
| 7 | Hercules Capital Inc | HTGC | Unknown | 3.78% |
| 8 | FS KKR Capital Corp | FSK | Unknown | 3.60% |
| 9 | Golub Capital BDC Inc | GBDC | Unknown | 3.59% |
| 10 | Sixth Street Specialty Lending Inc | TSLX | Unknown | 2.80% |
Fund Information
Net AssetsN/A
Total Holdings30
Fund FamilyUnknown