BIZD ETF

$12.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
9.69%
Dividend Yield (Current)
13.59%
Holdings
36
Inception Date
Feb 11, 2013
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-7.65%
1 Year-12.03%
3 Year+5.11%
5 Year+4.80%
10 Year+7.79%

Asset Allocation

Stocks: 56.45%
Bonds: 39.02%
Cash: 4.16%
Other: 0.37%

Top Holdings

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TickerNameWeight
-B 03/05/2619.52%
ARCCFinancials Ares Capital Corp.13.41%
OBDCOwl Rock Capital Corp7.97%
MAINMain Street Capital Corporation6.88%
-Cash4.16%
Top 10 Concentration: 65.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.59%
Frequency
Quarterly
Latest Distribution
$0.24
Jul 1, 2026
12M Distributions
4 payments
Total: $1.52

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 $1.60B in net assets. BIZD expense ratio is 9.69%, holding 36 positions across sectors including Financials, Other, Unknown. Inception date: 2013-02-11.

BIZD performance shows a YTD return of -7.65%. The 1-year return is -12.03% and the 5-year return is 4.80%. BIZD dividend yield stands at 13.59%, paid quarterly.

BIZD top holdings include B 03/05/26 (19.5%), Financials Ares Capital Corp. (13.4%), Owl Rock Capital Corp (8.0%), Main Street Capital Corporation (6.9%), Cash (4.2%). 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
+0.50%
YTD
-7.65%
1 Year
-12.03%
3 Year
+5.11%

Top 10 Holdings (65.9% of portfolio)

#TickerNameSectorWeight
1-B 03/05/26Other19.52%
2ARCCFinancials Ares Capital Corp.Financials13.41%
3OBDCOwl Rock Capital CorpFinancials7.97%
4MAINMain Street Capital CorporationFinancials6.88%
5-CashOther4.16%
6GBDCGolub Capital Bdc LlcFinancials2.96%
7BXSLBlackstone Secured Lending FundFinancials2.78%
8FSKFs Kkr Capital Corp.Financials2.77%
9OTFBlue Owl Technology Finance CorpUnknown2.74%
10HTGCHercules Capital IncFinancials2.68%