BIZD

$13.37

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.6B
Expense Ratio
1286.00%
Dividend Yield (Current)
11.80%
Holdings
33
Inception Date
Feb 11, 2013
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.04%
1 Year-0.15%
3 Year+0.21%
5 Year+0.53%
10 Year+1.58%

Asset Allocation

Stocks: 64.75%
Bonds: 29.22%
Cash: 1.06%
Other: 4.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill16.15%
ARCCAres Capital Corp16.00%
-Gnma2 30Yr 4.0 11/20/204712.10%
ORCCOwl Rock Capital Corp Com Usd 110.04%
MAINMain Street Capital Corporation7.68%
Top 10 Concentration: 78.02%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
11.80%
Frequency
Quarterly
Latest Distribution
$0.40
Oct 1, 2025
12M Distributions
3 payments
Total: $1.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.78%
YTD
-14.78%
1 Year
-14.78%
3 Year
+20.78%

Top 10 Holdings (78.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury BillOther16.15%
2ARCCAres Capital CorpFinancials16.00%
3-Gnma2 30Yr 4.0 11/20/2047Other12.10%
4ORCCOwl Rock Capital Corp Com Usd 1Financials10.04%
5MAINMain Street Capital CorporationFinancials7.68%
6GBDCGolub Capital Bdc LlcFinancials3.44%
7HTGCHercules Capital IncFinancials3.33%
8BXSLBlackstone Secured Lending FundFinancials3.30%
9FSKRFs Kkr Capital CorpUnknown3.05%
10TSLXSixth Street Specialty Lending IncFinancials2.93%