BIZD ETF

$12.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.4B
Expense Ratio
12.86%
Dividend Yield (Current)
13.15%
Holdings
34
Inception Date
Feb 11, 2013
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-11.00%
1 Year-19.26%
3 Year+4.46%
5 Year+6.68%
10 Year+8.66%

Asset Allocation

Stocks: 58.61%
Bonds: 32.48%
Other: 9.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% 6/9/202816.78%
-Kronos Acquisition Holdings Inc 12/22/202615.71%
ARCCFinancials Ares Capital Corp.15.48%
OBDCBlue Owl Capital Corp Sedol Bk0P8V19.15%
BXSLBlackstone Secured Lending Fund 5.35% 04/13/20287.73%
Top 10 Concentration: 79.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.15%
Frequency
Quarterly
Latest Distribution
$0.40
Oct 1, 2025
12M Distributions
2 payments
Total: $0.84

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BIZD ETF Overview

BIZD ETF (VanEck BDC Income ETF) is managed by VanEck with $1.43B in net assets. BIZD expense ratio is 12.86%, holding 34 positions across sectors including Financials, Other, Unknown. Inception date: 2013-02-11.

BIZD performance shows a YTD return of -11.00%. The 1-year return is -19.26% and the 5-year return is 6.68%. BIZD dividend yield stands at 13.15%, paid quarterly.

BIZD top holdings include Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% 6/9/2028 (16.8%), Kronos Acquisition Holdings Inc 12/22/2026 (15.7%), Financials Ares Capital Corp. (15.5%), Blue Owl Capital Corp Sedol Bk0P8V1 (9.2%), Blackstone Secured Lending Fund 5.35% 04/13/2028 (7.7%). View all BIZD holdings, sector breakdown, or dividend history.

BIZD can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIZD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.29%
YTD
-11.00%
1 Year
-19.26%
3 Year
+4.46%

Top 10 Holdings (80.0% of portfolio)

#TickerNameSectorWeight
1-Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% 6/9/2028Other16.78%
2-Kronos Acquisition Holdings Inc 12/22/2026Other15.71%
3ARCCFinancials Ares Capital Corp.Financials15.48%
4OBDCBlue Owl Capital Corp Sedol Bk0P8V1Financials9.15%
5BXSLBlackstone Secured Lending Fund 5.35% 04/13/2028Financials7.73%
6HTGCHercules Capital IncFinancials3.25%
7MAINMain Street Capital CorporationFinancials3.16%
8GBDCGolub Capital Bdc LlcFinancials3.11%
9FSKRFs Kkr Capital CorpUnknown3.07%
10TSLXSixth Street Specialty Lending IncFinancials2.55%