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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

Last ex-dividend date

April 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
18.98 %
United States Treasury Bill
16.19 %
11.82 %
4.04 %
4.01 %
3.72 %
Morgan Stanley Direct Lending Fund(MSDL)
2.38 %
2.06 %
1.82 %
1.58 %
1.43 %
1.24 %
0.98 %
0.95 %
0.87 %
0.79 %
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
18.98 %
United States Treasury Bill
16.19 %
11.82 %
4.04 %
4.01 %
3.72 %
Morgan Stanley Direct Lending Fund(MSDL)
2.38 %
2.06 %
1.82 %
1.58 %
1.43 %
1.24 %
0.98 %
0.95 %
0.87 %
0.79 %
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 25 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Ares Capital (18.98%), United States Treasury Bill (16.19%) and Blue Owl Capital (11.82%)

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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