VanEck BDC Income ETF (BIZD)
| Assets | $1.45B |
| Expense Ratio | 9.69% |
| PE Ratio | 11.36 |
| Forward PE | n/a |
| Shares Out | 118.35M |
| Dividend | $1.56 (13.08%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 149.88% |
| Volume | 799,393 |
| Open | 11.81 |
| Previous Close | 11.81 |
| Day's Range | 11.77 - 11.95 |
| 52-Week Low | 11.75 |
| 52-Week High | 15.12 |
| Beta | 0.64 |
| Holdings | 37 |
| Inception Date | Feb 12, 2013 |
About BIZD
Fund Home PageThe VanEck BDC Income ETF (BIZD) is an exchange-traded fund that mostly invests in financial stocks. 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
115.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Slk5w2ne Trs Usd R E Mvbdctrg | n/a | 36.86% |
| United States Treasury Bills 0% | n/a | 20.56% |
| United States Treasury Bills 0% | n/a | 19.56% |
| Ares Capital Corporation | ARCC | 14.22% |
| Main Street Capital Corporation | MAIN | 5.39% |
| Blue Owl Capital Corporation | OBDC | 5.36% |
| Blackstone Secured Lending Fund | BXSL | 5.31% |
| Golub Capital BDC, Inc. | GBDC | 2.89% |
| Hercules Capital, Inc. | HTGC | 2.85% |
| FS KKR Capital Corp. | FSK | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.4371 | Oct 6, 2026 |
| Jul 1, 2026 | $0.2391 | Jul 7, 2026 |
| Apr 1, 2026 | $0.4818 | Apr 7, 2026 |
| Dec 29, 2025 | $0.4015 | Dec 31, 2025 |
| Oct 1, 2025 | $0.4012 | Oct 6, 2025 |
| Jul 1, 2025 | $0.4386 | Jul 7, 2025 |
Performance
BIZD had a total return of -3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
News
Private Credit Funds Have Cratered. What to Know Before Buying Them.
The funds offer double-digit yields for now, but have been cutting their payouts.
How will private credit and equity stocks react to Fed rate hikes?
Top companies in the private credit industry have pulled back over the past few days as investors reassessed their outlook on the Federal Reserve. Most have fallen into correction territory, dropping ...
How Advisors Rebuilt Their ETF Lineups in Q2 2026
Advisors did not slow down on exchange-traded funds in the second quarter. They added more of them, and pointed the money somewhere new, according to AdvizorPro's Q2 2026 RIA ETF Trends report.
Money is flooding into these ETFs, despite heavy software exposure and worries about private credit
Some investors are shunning private-credit funds, but billions of dollars are still flowing into related funds with a big software exposure.
How bond market's private credit crisis fears are playing out in fixed-income ETFs
Fears of stress in private credit markets are rising as investors watch how liquidity risk is managed across funds as investors seek redemptions. The private credit crisis concerns come at a time when...
Final Trades: Leidos Holdings, Vaneck BDC Income, JPMorgan and Amazon
The Investment Committee give you their top stocks to watch for the second half.
Scott Bessent Appointment Makes This 11% Yield A ‘Screaming Buy'
Hedge fund veteran and Wall Street-approved suit Scott Bessent is likely the new Treasury secretary. That's why this 11% dividend is a big winner.
These ETF strategies were big winners in 2023. Here's where one CFRA analyst sees them going next year.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at ETF strategies that have exploded in popularity in 2023, and whether they will con...
