BIZD logo

BIZD ETF

Profile

Name

VanEck BDC Income ETF

Assets under management

$1 billion

Expense ratio

13.33%

Asset class

Equity

Domicile

US

Inception date

February 12, 2013

Net asset value

17K USD

Website

http://www.vaneck.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
ARCC logo
Ares Capital(ARCC)
19.09 %
United States Treasury Bill
14.21 %
OBDC logo
Blue Owl Capital(OBDC)
11.97 %
BXSL logo
Blackstone Secured Lending Fund(BXSL)
10.21 %
HTGC logo
Hercules Capital(HTGC)
4.09 %
GBDC logo
Golub Capital BDC(GBDC)
4.00 %
MAIN logo
Main Street Capital(MAIN)
3.91 %
FSK logo
FS KKR Capital(FSK)
3.70 %
TSLX logo
Sixth Street Specialty Lending(TSLX)
3.02 %
Morgan Stanley Direct Lending Fund(MSDL)
2.35 %
PSEC logo
Prospect Capital(PSEC)
2.18 %
GSBD logo
Goldman Sachs BDC(GSBD)
1.95 %
OCSL logo
Oaktree Specialty Lending(OCSL)
1.84 %
MFIC logo
MidCap Financial Investment(MFIC)
1.78 %
CSWC logo
Capital Southwest(CSWC)
1.64 %
NMFC logo
New Mountain Finance(NMFC)
1.54 %
PFLT logo
PennantPark Floating Rate Capital(PFLT)
1.44 %
TRIN logo
Trinity Capital(TRIN)
1.44 %
BBDC logo
Barings BDC(BBDC)
1.27 %
CGBD logo
Carlyle Secured Lending(CGBD)
1.23 %
FDUS logo
Fidus Investment(FDUS)
1.00 %
TCPC logo
BlackRock TCP Capital(TCPC)
0.98 %
SLRC logo
SLR Investment(SLRC)
0.98 %
BCSF logo
Bain Capital Specialty Finance(BCSF)
0.90 %
GLAD logo
Gladstone Capital(GLAD)
0.89 %
Other/Cash
0.86 %
CION logo
CION Investment(CION)
0.80 %
GAIN logo
Gladstone Investment(GAIN)
0.72 %
Ubs Mvbdc Tr (Gross) Swap
0.00 %

Price

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Current Price

$16.72
BIZD price is $16.72

Price All-time High

$21.57
BIZD price is currently -22.48% below its historical high of $21.57

Price Today Change

-1.01%
BIZD price is down -1.01% today

Price YTD Change

-2.22%
BIZD price is down -2.22% since January 1st

Price 1-year Change

-1.36%
BIZD price is down -1.36% year-on-year

Price 3-year Change

-6.64%
BIZD price is down -6.64% over the past 3 years

Technical Indicators

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Beta

0.52
BIZD beta is 0.52

200-day SMA

$16.68
BIZD price is currently +0.26% above its 200-day simple moving average

50-day SMA

$17.17
BIZD price is currently -2.60% below its 50-day simple moving average

RSI

47.48
BIZD 14-day relative strength index is 47.48

Volume

1.35
BIZD 30-day relative volume is 1.35

ATR

$0.25
BIZD average true range is $0.25

10-day Historical Volatility

13.59%
BIZD 10-day historical volatility is 13.59%

Dividend

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Dividend per share

Last Paid Dividend

$0.44
BIZD last dividend was $0.44 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$1.82
BIZD TTM dividend per share is $1.82

TTM Dividend Per Share 1-Year Change

+3.43%
BIZD TTM dividend per share is up +3.43% year-on-year

TTM Dividend Per Share 3-Year Change

+29.8%
BIZD TTM dividend per share is up +29.8% over the past 3 years

Dividend yield

TTM Dividend Yield

10.88%
BIZD TTM dividend yield is 10.88%

TTM Dividend Yield 1-Year Change

+4.82%
BIZD TTM dividend yield is up +4.82% year-on-year

Top holdings

Name
Weight
ARCC logo
Ares Capital(ARCC)
19.09 %
United States Treasury Bill
14.21 %
OBDC logo
Blue Owl Capital(OBDC)
11.97 %
BXSL logo
Blackstone Secured Lending Fund(BXSL)
10.21 %
HTGC logo
Hercules Capital(HTGC)
4.09 %
GBDC logo
Golub Capital BDC(GBDC)
4.00 %
MAIN logo
Main Street Capital(MAIN)
3.91 %
FSK logo
FS KKR Capital(FSK)
3.70 %
TSLX logo
Sixth Street Specialty Lending(TSLX)
3.02 %
Morgan Stanley Direct Lending Fund(MSDL)
2.35 %
PSEC logo
Prospect Capital(PSEC)
2.18 %
GSBD logo
Goldman Sachs BDC(GSBD)
1.95 %
OCSL logo
Oaktree Specialty Lending(OCSL)
1.84 %
MFIC logo
MidCap Financial Investment(MFIC)
1.78 %
CSWC logo
Capital Southwest(CSWC)
1.64 %
NMFC logo
New Mountain Finance(NMFC)
1.54 %
PFLT logo
PennantPark Floating Rate Capital(PFLT)
1.44 %
TRIN logo
Trinity Capital(TRIN)
1.44 %
BBDC logo
Barings BDC(BBDC)
1.27 %
CGBD logo
Carlyle Secured Lending(CGBD)
1.23 %
FDUS logo
Fidus Investment(FDUS)
1.00 %
TCPC logo
BlackRock TCP Capital(TCPC)
0.98 %
SLRC logo
SLR Investment(SLRC)
0.98 %
BCSF logo
Bain Capital Specialty Finance(BCSF)
0.90 %
GLAD logo
Gladstone Capital(GLAD)
0.89 %
Other/Cash
0.86 %
CION logo
CION Investment(CION)
0.80 %
GAIN logo
Gladstone Investment(GAIN)
0.72 %
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 $0.44 per share. The last ex-dividend date was on December 27, 2024, 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 25 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Ares Capital (19.09%), United States Treasury Bill (14.21%) and Blue Owl Capital (11.97%)

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 $639K

What is BIZD expense ratio?

Expense ratio of VanEck BDC Income ETF is 13.33%

What is BIZD inception date?

Inception date of VanEck BDC Income ETF is February 12, 2013
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