BIZD
VanEck BDC Income ETF
1W: +0.5%
1M: +3.6%
3M: -0.6%
YTD: -11.3%
1Y: -22.1%
3Y: +3.9%
5Y: +17.4%
$12.65
+0.19 (+1.52%)
Weekly Expected Move ±2.4%
$12
$12
$12
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings30
Top 10 Wt47.2%
Volume4,191,101
Avg Volume3,294,850
Beta0.37
Portfolio Fundamentals
P/E12.6
P/B0.9
Div Yield12.39%
ROE6.9%
% Profitable49%
Inception2013-02-12
Sector Allocation
Financial Services
64.6%
Other
35.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | 18.31% | $290.1M | 295,578,000 |
| 2 | United States Treasury Bill | — | 17.36% | $275.2M | 277,519,000 |
| 3 | Ares Capital Corp | ARCC | 14.73% | $233.4M | 12,427,272 |
| 4 | Blue Owl Capital Corp | OBDC | 5.92% | $93.9M | 8,717,829 |
| 5 | Main Street Capital Corp | MAIN | 5.51% | $87.3M | 1,633,404 |
| 6 | Blackstone Secured Lending Fund | BXSL | 5.33% | $84.5M | 3,637,109 |
| 7 | Hercules Capital Inc | HTGC | 3.10% | $49.1M | 3,120,961 |
| 8 | Fs Kkr Capital Corp | FSK | 2.95% | $46.7M | 4,397,697 |
| 9 | Golub Capital BDC Inc | GBDC | 2.95% | $46.8M | 3,661,966 |
| 10 | Blue Owl Technology Finance Corp | OTF | 2.75% | $43.5M | 4,373,803 |