VanEck BDC Income ETF (BIZD)
| Assets | $1.12B |
| Expense Ratio | 11.17% |
| PE Ratio | 18.72 |
| Shares Out | 66.03M |
| Dividend (ttm) | $1.78 |
| Dividend Yield | 10.47% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | 195.30% |
| 1-Year Return | +18.50% |
| Volume | 481,780 |
| Open | 17.07 |
| Previous Close | 17.05 |
| Day's Range | 17.00 - 17.10 |
| 52-Week Low | 14.21 |
| 52-Week High | 17.10 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Feb 12, 2013 |
About BIZD
Fund Home PageThe VanEck BDC Income ETF (BIZD) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a market cap-weighted index of US BDC companies whose principal business is to invest in, lend capital to, or provide services to privately held companies. BIZD was launched on Feb 12, 2013 and is issued by VanEck.
Top 10 Holdings
73.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Ares Capital Corporation | ARCC | 19.46% |
| Blue Owl Capital Corporation | OBDC | 12.62% |
| FS KKR Capital Corp. | FSK | 12.53% |
| Main Street Capital Corporation | MAIN | 4.79% |
| Hercules Capital, Inc. | HTGC | 4.71% |
| Blackstone Secured Lending Fund | BXSL | 4.64% |
| Golub Capital BDC, Inc. | GBDC | 4.45% |
| Sixth Street Specialty Lending, Inc. | TSLX | 3.66% |
| Prospect Capital Corporation | PSEC | 3.53% |
| Morgan Stanley Direct Lending Fund | MSDL | 3.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.4579 | Apr 5, 2024 |
| Dec 27, 2023 | $0.4679 | Dec 29, 2023 |
| Oct 2, 2023 | $0.4365 | Oct 6, 2023 |
| Jul 3, 2023 | $0.4193 | Jul 7, 2023 |
| Apr 3, 2023 | $0.435 | Apr 10, 2023 |
| Dec 28, 2022 | $0.4227 | Dec 30, 2022 |
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