VanEck BDC Income ETF (BIZD)
AMEX: BIZD
· Real-Time Price · USD
16.05
0.03 (0.19%)
At close: Sep 08, 2025, 3:59 PM
16.05
0.03%
After-hours: Sep 08, 2025, 06:11 PM EDT
BIZD Holdings List
As of Sep 8, 2025
The VanEck BDC Income ETF is an equity ETF with a total of 26 individual holdings.
The top holdings are Ares Capital at 17.08%, Blue Owl Capital at 10.18%, Main Street Capital at 4.01%, Hercules Capital at 3.71%, and Golub Capital BDC at 3.38%.
26
49.12%
Income
1.68B
10.84
12.8600%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | ARCC | Ares Capital Co... | 22.49 | +0.22% | 12.81M | 17.08% |
2 | OBDC | Blue Owl Capita... | 14.31 | -0.21% | 11.94M | 10.18% |
3 | MAIN | Main Street Cap... | 65.94 | -0.87% | 1.02M | 4.01% |
4 | HTGC | Hercules Capita... | 19.44 | +1.09% | 3.25M | 3.71% |
5 | GBDC | Golub Capital B... | 14.81 | +0.41% | 3.86M | 3.38% |
6 | FSK | FS KKR Capital ... | 18.12 | -0.06% | 2.73M | 2.94% |
7 | TSLX | Sixth Street Sp... | 24.69 | +0.45% | 1.85M | 2.70% |
8 | MSDL | Morgan Stanley ... | 18.00 | +0.17% | 1.66M | 1.77% |
9 | GSBD | Goldman Sachs B... | 11.42 | -0.17% | 2.46M | 1.68% |
10 | CSWC | Capital Southwe... | 22.99 | +0.13% | 1.23M | 1.67% |
11 | MFIC | MidCap Financia... | 12.96 | -0.54% | 2.09M | 1.61% |
12 | OCSL | Oaktree Special... | 14.02 | +0.36% | 1.79M | 1.49% |
13 | PSEC | Prospect Capita... | 2.88 | -0.35% | 8.17M | 1.40% |
14 | TRIN | Trinity Capital... | 16.24 | +0.06% | 1.44M | 1.39% |
15 | NMFC | New Mountain Fi... | 10.56 | -0.56% | 2.17M | 1.37% |
16 | PFLT | PennantPark Flo... | 10.28 | +0.15% | 2.22M | 1.35% |
17 | CGBD | Carlyle Secured... | 13.84 | +0.36% | 1.63M | 1.33% |
18 | BBDC | Barings BDC, In... | 9.45 | +0.64% | 2.05M | 1.14% |
19 | FDUS | Fidus Investmen... | 21.51 | +0.56% | 782.51K | 0.99% |
20 | SLRC | SLR Investment ... | 16.80 | +0.60% | 951.05K | 0.94% |
21 | NCDL | Nuveen Churchil... | 15.93 | -0.22% | 865.32K | 0.82% |
22 | TCPC | BlackRock TCP C... | 7.26 | +0.28% | 1.9M | 0.82% |
23 | GLAD | Gladstone Capit... | 26.06 | +0.04% | 499.07K | 0.77% |
24 | BCSF | Bain Capital Sp... | 15.69 | +0.13% | 826.39K | 0.77% |
25 | CION | CION Investment... | 10.08 | -1.66% | 1.18M | 0.72% |
26 | GAIN | Gladstone Inves... | 14.17 | -0.28% | 823.31K | 0.69% |