BIZD
VanEck BDC Income ETF·ARCA
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VanEck BDC Income ETF Fundamentals
Assets Under Management
1.43BUSD
Fund Flows (1Y)
328.16MUSD
Dividend Yield (TTM)
13.17%
Discount/Premium to NAV
-0.08%
Shares Outstanding
112.28M
Expense Ratio
12.86%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.79% | -11.26% | -10.63% | -24.28% | -10.00% | -21.33% |
NAV Total Return | -2.06% | -7.96% | -9.88% | -15.28% | +19.62% | +32.93% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill
18.81%
ARCC
Ares Capital
13.12%
OBDC
Blue Owl Capital
7.96%
MAIN
Main Street Capital
6.98%
GBDC
Golub Capital BDC
2.84%
BXSL
Blackstone Secured
2.77%
OTF
Blue Owl Technology
2.74%
FSK
FS KKR Capital
2.70%
HTGC
Hercules Capital
2.53%
-USD CASH-
2.07%
Top 10 Weight 62.52%
34 Total Holdings
Is SPY better than BIZD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.402 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.401 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.439 |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | 0.429 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.445 |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.463 |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | 0.453 |
Show more
How Much Does BIZD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BIZD?
Fund Flows
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