Summary
- Current Price
- As of today, BIZD price is $12.48, down -0.24% on
- Current Price vs All-Time High
- BIZD price is currently -42.51% below its historical high of $21.71 set on
- Dividend Yield
- BIZD current TTM dividend yield is 13.39%
- Next Ex-Dividend
- As of today, the next dividend for BIZD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VanEck BDC Income ETF |
| Assets Under Management | $1B |
| Expense Ratio | 12.86% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 13K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797TN7 | 18.77% | |
| 912797QD2 | 17.93% | |
| ARCC | 14.41% | |
| OBDC | 8.43% | |
| BXSL | 7.05% | |
| MAIN | 3.01% | |
| GBDC | 2.81% | |
| HTGC | 2.59% | |
| FSK | 2.26% | |
| TSLX | 2.14% | |
| 1.64% | ||
| CSWC | 1.59% | |
| TRIN | 1.40% | |
| MSDL | 1.31% | |
| PSEC | 1.28% | |
| OCSL | 1.24% | |
| GSBD | 1.23% | |
| MFIC | 1.21% | |
| PFLT | 1.02% | |
| CGBD | 0.94% | |
| BBDC | 0.93% | |
| NMFC | 0.92% | |
| FDUS | 0.82% | |
| BCSF | 0.77% | |
| SLRC | 0.76% | |
| KBDC | 0.71% | |
| NCDL | 0.70% | |
| GAIN | 0.67% | |
| CION | 0.52% | |
| GLAD | 0.51% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $12.48 | ||
| $14.90 | ||
| SMA 200 vs Price | +19.37% | |
| $13.66 | ||
| SMA 50 vs Price | +9.42% | |
| 0.74 | ||
| $0.31 | ||
| 32.00 | ||
| 16.05% | ||
| 21.33% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.40 | ||
| N/A | N/A | |
| 13.39% | ||
| $1.67 |
Country Weights
| Country | Weight |
|---|---|
| United States | 100.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 61.64% |
FAQ
Does BIZD pay dividends?
Yes, the VanEck BDC Income ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BIZD?
As of today, VanEck BDC Income ETF includes 33 holdings, with 28 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are United States Treasury Bill (18.77%), United States Treasury Bill (17.93%) and Ares Capital Corporation (14.41%)
What is the current assets under management for BIZD?
Assets under management of VanEck BDC Income ETF is $1B
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 11, 2013
Data Sources & References
- BIZD Official Website www.vaneck.com/us/en/investments/bdc-income-etf-bizd/
- BIZD Profile on Yahoo Finance finance.yahoo.com/quote/BIZD