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BIZD ETF

Profile

Name

VanEck BDC Income ETF

Assets under management

$2 billion

Expense ratio

12.86%

Asset class

Income

Domicile

US

Inception date

February 10, 2013

Net asset value

16K USD

Last ex-dividend date

April 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill
19.09 %
18.49 %
11.20 %
3.86 %
3.68 %
3.64 %
1.77 %
1.64 %
1.48 %
1.28 %
1.14 %
0.96 %
0.94 %
0.84 %
0.68 %
Other/Cash
0.46 %
Ubs Mvbdc Tr (Gross) Swap
0.00 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
United States Treasury Bill
19.09 %
18.49 %
11.20 %
3.86 %
3.68 %
3.64 %
1.77 %
1.64 %
1.48 %
1.28 %
1.14 %
0.96 %
0.94 %
0.84 %
0.68 %
Other/Cash
0.46 %
Ubs Mvbdc Tr (Gross) Swap
0.00 %

Analyst ratings

FAQ

  • Does BIZD pay dividends?
  • What stocks are in BIZD?
  • What is the current assets under management for BIZD?
  • What is BIZD average volume?
  • What is BIZD expense ratio?
  • What is BIZD inception date?

Does BIZD pay dividends?

Yes, the VanEck BDC Income ETF does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on April 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BIZD?

As of today, VanEck BDC Income ETF inlcudes 29 holdings, with 26 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are United States Treasury Bill (19.09%), Ares Capital (18.49%) and Blue Owl Capital (11.2%)

What is the current assets under management for BIZD?

Assets under management of VanEck BDC Income ETF is $2B

What is BIZD average volume?

Average volume of VanEck BDC Income ETF is $1M

What is BIZD expense ratio?

Expense ratio of VanEck BDC Income ETF is 12.86%

What is BIZD inception date?

Inception date of VanEck BDC Income ETF is February 10, 2013
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