BIZD ETF

BIZD ETF
$12.02
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.6B
Expense Ratio
9.69%
Dividend Yield (Current)
11.46%
Holdings
68
Inception Date
Feb 11, 2013
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.34%
1 Year-7.52%
3 Year+5.54%
5 Year+5.79%
10 Year+7.41%

Asset Allocation

Stocks: 55.35%
Bonds: 39.04%
Other: 6.47%
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Top Holdings

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TickerNameWeight
-Treasury Bill 2027011421.52%
-United States Treasury 0.00 10/15/2026 0 2026-10-1517.38%
ARCCAres Capital Corp14.06%
OBDCBlue Owl Capital Corp5.54%
MAINMain Street Capital Corp5.26%
Top 10 Concentration: 80.28%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
11.46%
Frequency
Quarterly
Latest Distribution
$0.24
Jul 1, 2026
12M Distributions
3 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BIZD ETF Overview

BIZD ETF (VanEck BDC Income ETF) is managed by VanEck with $1.58B in net assets. BIZD expense ratio is 9.69%, holding 68 positions across sectors including Financials. Inception date: 2013-02-11.

BIZD performance shows a YTD return of -1.34%. The 1-year return is -7.52% and the 5-year return is 5.79%. BIZD dividend yield stands at 11.46%, paid quarterly.

BIZD top holdings include Treasury Bill 20270114 (21.5%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (17.4%), Ares Capital Corp (14.1%), Blue Owl Capital Corp (5.5%), Main Street Capital Corp (5.3%). Go to all BIZD holdings, BIZD sectors, or BIZD dividends.

BIZD can be compared against other funds. Use BIZD overlap to find shared positions, or BIZD vs another fund for a side-by-side view. BIZD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.83%
YTD
-1.34%
1 Year
-7.52%
3 Year
+5.54%

Top 10 Holdings (80.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 20270114Other21.52%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other17.38%
3ARCCAres Capital CorpFinancials14.06%
4OBDCBlue Owl Capital CorpFinancials5.54%
5MAINMain Street Capital CorpFinancials5.26%
6BXSLBlackstone Secured Lending FundFinancials5.09%
7HTGCHercules Capital IncFinancials3.12%
8FSKFs Kkr Capital Corp.Financials3.00%
9OTFBlue Owl Technology Finance CorpUnknown2.69%
10GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials2.62%