BIZD
VanEck BDC Income ETF
1W: -0.9%
1M: -3.6%
3M: -4.9%
YTD: -12.2%
1Y: -18.2%
3Y: +15.7%
5Y: +21.0%
$12.38
-0.14 (-1.12%)
Weekly Expected Move ±3.0%
$12
$12
$13
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings30
Top 10 Wt48.4%
Volume2,216,523
Avg Volume4,302,201
Beta0.43
Portfolio Fundamentals
P/E12.4
P/B0.9
Div Yield12.82%
ROE6.9%
% Profitable49%
Inception2013-02-12
Sector Allocation
Financial Services
64.2%
Other
35.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | 17.73% | $272.9M | 276,911,000 |
| 2 | United States Treasury Bill | — | 17.72% | $272.8M | 274,277,000 |
| 3 | Ares Capital Corp | ARCC | 14.62% | $225.1M | 12,035,516 |
| 4 | Blue Owl Capital Corp | OBDC | 8.52% | $131.1M | 11,788,871 |
| 5 | Main Street Capital Corp | MAIN | 7.06% | $108.7M | 2,121,270 |
| 6 | Golub Capital BDC Inc | GBDC | 3.19% | $49.1M | 3,766,253 |
| 7 | Fs Kkr Capital Corp | FSK | 3.10% | $47.7M | 4,353,705 |
| 8 | Hercules Capital Inc | HTGC | 2.98% | $45.8M | 2,930,185 |
| 9 | Blackstone Secured Lending Fund | BXSL | 2.92% | $45.0M | 1,896,479 |
| 10 | Blue Owl Technology Finance Corp | OTF | 2.66% | $41.0M | 3,750,214 |