VanEck BDC Income ETF (BIZD)

NYSEARCA: BIZD · Real-Time Price · USD
12.87
+0.14 (1.10%)
Apr 28, 2026, 2:53 PM EDT - Market open
1.10%
Assets $1.59B
Expense Ratio 12.86%
PE Ratio 10.49
Shares Out 122.40M
Dividend (ttm) $1.72
Dividend Yield 13.39%
Ex-Dividend Date Apr 1, 2026
Payout Ratio 141.97%
1-Year Return -17.34%
Volume 1,677,464
Open 12.73
Previous Close 12.73
Day's Range 12.68 - 12.87
52-Week Low 11.97
52-Week High 16.95
Beta 0.66
Holdings 37
Inception Date Feb 12, 2013

About BIZD

Fund Home Page

The VanEck BDC Income ETF (BIZD) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a market cap-weighted index of US BDC companies whose principal business is to invest in, lend capital to, or provide services to privately held companies. BIZD was launched on Feb 12, 2013 and is issued by VanEck.

Asset Class Equity
Category Financial
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BIZD
ETF Provider VanEck
Index Tracked MarketVector US Business Development Companies Liquid Index

Top 10 Holdings

113.14% of assets
Name Symbol Weight
Slk5w2ne Trs Usd R E Mvbdctrg n/a 36.09%
United States Treasury Bills 0% B.0 10.15.26 17.49%
United States Treasury Bills 0% B.0 07.16.26 17.48%
Ares Capital Corporation ARCC 14.37%
Blue Owl Capital Corporation OBDC 8.50%
Main Street Capital Corporation MAIN 7.34%
Golub Capital BDC, Inc. GBDC 3.20%
FS KKR Capital Corp. FSK 2.93%
Hercules Capital, Inc. HTGC 2.91%
Blackstone Secured Lending Fund BXSL 2.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.4818 Apr 7, 2026
Dec 29, 2025 $0.4015 Dec 31, 2025
Oct 1, 2025 $0.4012 Oct 6, 2025
Jul 1, 2025 $0.4386 Jul 7, 2025
Apr 1, 2025 $0.4295 Apr 4, 2025
Dec 27, 2024 $0.4445 Dec 30, 2024
Full Dividend History

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