VanEck BDC Income ETF (BIZD)
AMEX: BIZD
· Real-Time Price · USD
15.93
0.03 (0.19%)
At close: Aug 18, 2025, 3:59 PM
15.81
-0.72%
After-hours: Aug 18, 2025, 06:00 PM EDT
0.19% (1D)
Bid | 15.62 |
Market Cap | 1.66B |
AUM | 1.67B |
NAV | 16.12 |
EPS (ttm) | 1.48 |
PE Ratio (ttm) | 10.73 |
Shares Out | 104.31M |
Inception Date | Feb 11, 2013 |
Ask | 16 |
Volume | 800.61K |
Open | 15.92 |
Previous Close | 15.90 |
Day's Range | 15.86 - 15.96 |
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 76.75% of assets
Name | Symbol | Weight |
---|---|---|
United States Treasu... | 912797QF7 | 20.73% |
Ares Capital Corpora... | ARCC | 17.47% |
Blue Owl Capital Cor... | OBDC | 10.28% |
Blackstone Secured L... | BXSL | 8.45% |
Main Street Capital ... | MAIN | 4.11% |
Hercules Capital, In... | HTGC | 3.78% |
Golub Capital Bdc, I... | GBDC | 3.44% |
United States Treasu... | 912797RJ8 | 2.90% |
Fs Kkr Capital Corp. | FSK | 2.90% |
Sixth Street Special... | TSLX | 2.69% |
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 |

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