BIZD ETF
BIZD ETF
$12.08
VanEck BDC Income ETF
AUM$1.6B
TER9.69%
Holdings68
See how much of BIZD you already own
BIZD holds 80.3% of its assets in its 10 largest positions as of Sep 15, 2026. BIZD is VanEck BDC Income ETF.
Showing top 34 of 34 holdings · as of Sep 15, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Bill 20270114 | 21.52% | 21.5% | 347,067,000 | $342.44M | - | - | - |
| 2 | Debt | United States Treasury | 17.38% | 38.9% | 277,519,000 | $276.61M | - | - | - |
| 3 |  A | Ares Capital CorpFinancials · Diversified Financial Services | 14.06% | 53.0% | 11,336,814 | $223.79M | -832.0K | Financials | Diversified Financial Services |
| 4 |  O | Blue Owl Capital CorpFinancials · Capital Markets | 5.54% | 58.5% | 7,952,856 | $88.12M | -583.7K | Financials | Capital Markets |
| 5 |  M | Main Street Capital CorpFinancials · Capital Markets | 5.26% | 63.8% | 1,490,106 | $83.77M | -109.4K | Financials | Capital Markets |
| 6 |  B | Blackstone Secured Lending FundFinancials · Diversified Financial Services | 5.09% | 68.8% | 3,318,016 | $80.99M | - | Financials | Diversified Financial Services |
| 7 |  H | Hercules Capital IncFinancials · Diversified Financial Services | 3.12% | 72.0% | 2,847,028 | $49.57M | -209.0K | Financials | Diversified Financial Services |
| 8 |  F | Fs Kkr Capital Corp.Financials · Capital Markets | 3.00% | 75.0% | 4,011,774 | $47.70M | -294.4K | Financials | Capital Markets |
| 9 |  O | Blue Owl Technology Finance Corp | 2.69% | 77.7% | 3,990,083 | $42.73M | -292.7K | - | - |
| 10 |  G | Golub Capital Bdc IncFinancials · Diversified Financial Services | 2.62% | 80.3% | 3,340,531 | $41.62M | -245.2K | Financials | Diversified Financial Services |
| 11 |  T | Sixth Street Specialty Lending IncFinancials · Diversified Financial Services | 1.95% | 82.2% | 1,730,552 | $30.96M | -127.0K | Financials | Diversified Financial Services |
| 12 |  T | Trinity Capital IncFinancials · Diversified Financial Services | 1.84% | 84.1% | 1,637,100 | $29.35M | -120.1K | Financials | Diversified Financial Services |
| 13 |  C | Capital Southwest Corp.Financials · Diversified Financial Services | 1.72% | 85.8% | 1,131,748 | $27.38M | -83.1K | Financials | Diversified Financial Services |
| 14 |  M | Morgan Stanley Direct Lending FundFinancials · Capital Markets | 1.36% | 87.2% | 1,466,607 | $21.57M | - | Financials | Capital Markets |
| 15 |  O | Oaktree Specialty Lending CorpFinancials · Capital Markets | 1.28% | 88.4% | 1,604,285 | $20.33M | -117.7K | Financials | Capital Markets |
| 16 |  G | Goldman Sachs Bdc IncFinancials · Diversified Financial Services | 1.17% | 89.6% | 1,927,199 | $18.54M | -141.4K | Financials | Diversified Financial Services |
| 17 |  P | Prospect Capital CorpFinancials · Capital Markets | 0.94% | 90.5% | 6,752,334 | $14.99M | -495.5K | Financials | Capital Markets |
| 18 |  B | Barings Bdc, Inc.Financials · Diversified Financial Services | 0.91% | 91.5% | 1,659,106 | $14.55M | -121.8K | Financials | Diversified Financial Services |
| 19 |  C | Carlyle Secured Lending IncFinancials · Diversified Financial Services | 0.90% | 92.4% | 1,265,798 | $14.39M | -92.8K | Financials | Diversified Financial Services |
| 20 | — | Apollo Investment Corp.Financials · Diversified Financial Services | 0.85% | 93.2% | 1,500,195 | $13.56M | -110.1K | Financials | Diversified Financial Services |
| 21 |  F | Fidus Investment CorpFinancials · Diversified Financial Services | 0.85% | 94.0% | 691,279 | $13.53M | -50.7K | Financials | Diversified Financial Services |
| 22 |  P | Pennantpark Floating Rate Capital LimitedFinancials · Diversified Financial Services | 0.81% | 94.9% | 1,807,081 | $12.87M | -132.6K | Financials | Diversified Financial Services |
| 23 |  G | Gladstone Investment CorpFinancials · Diversified Financial Services | 0.72% | 95.6% | 725,171 | $11.53M | -53.3K | Financials | Diversified Financial Services |
| 24 |  B | Bain Capital Specialty Finance IncFinancials · Diversified Financial Services | 0.70% | 96.3% | 968,744 | $11.11M | -71.1K | Financials | Diversified Financial Services |
| 25 |  N | New Mountain Finance CorpFinancials · Diversified Financial Services | 0.68% | 97.0% | 1,496,598 | $10.84M | -109.8K | Financials | Diversified Financial Services |
| 26 |  M | Msc Income Fund Inc Sedol Bmd6Tf6 | 0.65% | 97.6% | 825,924 | $10.32M | -60.6K | - | - |
| 27 | — | Solar Capital LtdFinancials · Diversified Financial Services | 0.58% | 98.2% | 765,123 | $9.24M | -56.1K | Financials | Diversified Financial Services |
| 28 |  N | Nuveen Churchill Direct Lending CorpFinancials · Capital Markets | 0.53% | 98.7% | 692,644 | $8.42M | -50.8K | Financials | Capital Markets |
| 29 |  G | Gladstone Capital Corp | 0.50% | 99.2% | 411,396 | $8.01M | -30.3K | - | - |
| 30 |  K | Kayne Anderson Bdc IncFinancials · Diversified Financial Services | 0.49% | 99.7% | 604,133 | $7.83M | -44.4K | Financials | Diversified Financial Services |
| 31 |  C | Cion Investment CorpFinancials · Capital Markets | 0.41% | 100.1% | 906,829 | $6.51M | -66.5K | Financials | Capital Markets |
| 32 |  T | Blackrock Tcp Capital CorpFinancials · Diversified Financial Services | 0.39% | 100.5% | 1,528,089 | $6.22M | -112.2K | Financials | Diversified Financial Services |
| 33 | — | Mvbdc Tr (Gross) Swap | 0.00% | 100.5% | 214,337 | - | - | - | - |
| 34 | — | Other/cash | -0.86% | 99.7% | - | $-13636560 | - | - | - |
Scroll for 18 more
BIZD ETF All Holdings
BIZD holdings total 68 positions. The top 10 holdings account for 80.3% of the fund, led by Treasury Bill 20270114 at 21.5%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 17.4%, Ares Capital Corp at 14.1%.
BIZD portfolio concentration is relatively high, with the top 10 representing 80.3% of total assets. The largest sector exposure is Financials at 57.8%.
BIZD sectors provide a detailed breakdown. BIZD overlap shows how holdings compare to other funds in your portfolio.
BIZD ETF Holdings
34 of 68 holdings
- 1
Treasury Bill 20270114
Other21.52% - 2
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other17.38% - 3
Ares Capital Corp
ARCCFinancials14.06% - 4
Blue Owl Capital Corp
OBDCFinancials5.54% - 5
Main Street Capital Corp
MAINFinancials5.26% - 6
Blackstone Secured Lending Fund
BXSLFinancials5.09% - 7
Hercules Capital Inc
HTGCFinancials3.12% - 8
Fs Kkr Capital Corp.
FSKFinancials3.00% - 9
Blue Owl Technology Finance Corp
OTFUnknown2.69% - 10
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials2.62% - 11
Sixth Street Specialty Lending Inc
TSLXFinancials1.95% - 12
Trinity Capital Inc
TRINFinancials1.84% - 13
Capital Southwest Corp.
CSWCFinancials1.72% - 14
Morgan Stanley Direct Lending Fund
MSDLFinancials1.36% - 15
Oaktree Specialty Lending Corp
OCSLFinancials1.28% - 16
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials1.17% - 17
Prospect Capital Corporation
PSECFinancials0.94% - 18
Barings Bdc, Inc.
BBDCFinancials0.91% - 19
Carlyle Secured Lending Inc
CGBDFinancials0.90% - 20
Apollo Investment Corp.
MFICFinancials0.85% - 21
Fidus Investment Corporation Com
FDUSFinancials0.85% - 22
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials0.81% - 23
Gladstone Investment Corp Common Stock Usd.001
GAINFinancials0.72% - 24
Bain Capital Specialty Finance Inc Com
BCSFFinancials0.70% - 25
New Mountain Finance Corporation Com
NMFCFinancials0.68% - 26
Msc Income Fund Inc Sedol Bmd6Tf6
MSIFUnknown0.65% - 27
Solar Capital Ltd
SLRCFinancials0.58% - 28
Nuveen Churchill Direct Lending Corp
NCDLFinancials0.53% - 29
Gladstone Capital Corp
GLADUnknown0.50% - 30
Kayne Anderson Bdc Inc
KBDCFinancials0.49% - 31
Cion Investment Corp
CIONFinancials0.41% - 32
Blackrock Tcp Capital Corp Com
TCPCFinancials0.39% - 33
Mvbdc Tr (Gross) Swap
Other0.00% - 34
Other/cash
Other-0.86%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Bill 20270114 | - | 21.520% | ||
| 2 | United States Treasury 0.00 10/15/2026 0 2026-10-15 | - | 17.380% | ||
| 3 | Ares Capital Corp | ARCC | 14.060% | ||
| 4 | Blue Owl Capital Corp | OBDC | 5.540% | ||
| 5 | Main Street Capital Corp | MAIN | 5.260% | ||
| 6 | Blackstone Secured Lending Fund | BXSL | 5.090% | ||
| 7 | Hercules Capital Inc | HTGC | 3.120% | ||
| 8 | Fs Kkr Capital Corp. | FSK | 3.000% | ||
| 9 | Blue Owl Technology Finance Corp | OTF | 2.690% | ||
| 10 | Golub Capital Bdc Inc Common Stock Usd.001 | GBDC | 2.620% | ||
| 11 | Sixth Street Specialty Lending Inc | TSLX | 1.950% | ||
| 12 | Trinity Capital Inc | TRIN | 1.840% | ||
| 13 | Capital Southwest Corp. | CSWC | 1.720% | ||
| 14 | Morgan Stanley Direct Lending Fund | MSDL | 1.360% | ||
| 15 | Oaktree Specialty Lending Corp | OCSL | 1.280% | ||
| 16 | Goldman Sachs Bdc Inc Common Stock Usd.001 | GSBD | 1.170% | ||
| 17 | Prospect Capital Corporation | PSEC | 0.940% | ||
| 18 | Barings Bdc, Inc. | BBDC | 0.910% | ||
| 19 | Carlyle Secured Lending Inc | CGBD | 0.900% | ||
| 20 | Apollo Investment Corp. | MFIC | 0.850% | ||
| 21 | Fidus Investment Corporation Com | FDUS | 0.850% | ||
| 22 | Pennantpark Floating Rate Capital Limited Com | PFLT | 0.810% | ||
| 23 | Gladstone Investment Corp Common Stock Usd.001 | GAIN | 0.720% | ||
| 24 | Bain Capital Specialty Finance Inc Com | BCSF | 0.700% | ||
| 25 | New Mountain Finance Corporation Com | NMFC | 0.680% | ||
| 26 | Msc Income Fund Inc Sedol Bmd6Tf6 | MSIF | 0.650% | ||
| 27 | Solar Capital Ltd | SLRC | 0.580% | ||
| 28 | Nuveen Churchill Direct Lending Corp | NCDL | 0.530% | ||
| 29 | Gladstone Capital Corp | GLAD | 0.500% | ||
| 30 | Kayne Anderson Bdc Inc | KBDC | 0.490% | ||
| 31 | Cion Investment Corp | CION | 0.410% | ||
| 32 | Blackrock Tcp Capital Corp Com | TCPC | 0.390% | ||
| 33 | Mvbdc Tr (Gross) Swap | - | 0.000% | ||
| 34 | Other/cash | - | -0.860% |