VanEck BDC Income ETF (BIZD)
AMEX: BIZD
· Real-Time Price · USD
15.96
-0.06 (-0.37%)
At close: Sep 08, 2025, 10:05 AM
-0.37% (1D)
Bid | 15.96 |
Market Cap | 1.68B |
AUM | 1.68B |
NAV | 16.01 |
EPS (ttm) | 1.48 |
PE Ratio (ttm) | 10.79 |
Shares Out | 105.4M |
Inception Date | Feb 11, 2013 |
Ask | 15.98 |
Volume | 733.01K |
Open | 16.04 |
Previous Close | 16.02 |
Day's Range | 15.94 - 16.05 |
52-Week Range | 13.50 - 17.86 |
Holdings | 33 |
Expense Ratio | 12.86% |
About BIZD
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.
Asset Class Income
Ticker Symbol BIZD
Inception Date Feb 11, 2013
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 49.10% of assets
Name | Symbol | Weight |
---|---|---|
Ares Capital Corpora... | ARCC | 17.01% |
Blue Owl Capital Cor... | OBDC | 10.18% |
Main Street Capital ... | MAIN | 4.02% |
Hercules Capital, In... | HTGC | 3.74% |
Golub Capital Bdc, I... | GBDC | 3.39% |
Fs Kkr Capital Corp. | FSK | 2.92% |
Sixth Street Special... | TSLX | 2.72% |
Morgan Stanley Direc... | MSDL | 1.77% |
Goldman Sachs Bdc, I... | GSBD | 1.68% |
Capital Southwest Co... | CSWC | 1.67% |
Dividends Dividend Yield 11.15%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jul 1, 2025 | $0.4386 | Jul 7, 2025 |
Apr 1, 2025 | $0.4295 | Apr 4, 2025 |
Dec 27, 2024 | $0.4445 | Dec 30, 2024 |
Oct 1, 2024 | $0.4632 | Oct 4, 2024 |
Jul 1, 2024 | $0.4534 | Jul 5, 2024 |

2 weeks ago · seekingalpha.com
Inside The Income Factory: Credit Asset Investing With Steven BavariaSteven Bavaria, from Inside the Income Factory, discusses credit assets like high-yield bonds, senior loans, and BDCs for stable, high-yield income, favoring closed-end funds for their resilience and ...

3 weeks ago · seekingalpha.com
Attention High-Yield Investors: More BDC Dividend Cuts Are Likely ComingThe BDC sector faces mounting risks from a weakening economy, high consumer debt, and the potential for further dividend cuts as interest rates decline. Recent dividend cuts by several BDCs highlight ...