VanEck BDC Income ETF (BIZD)
Assets | $1.59B |
Expense Ratio | 13.33% |
PE Ratio | 10.29 |
Shares Out | 88.58M |
Dividend (ttm) | $1.82 |
Dividend Yield | 10.27% |
Ex-Dividend Date | Dec 27, 2024 |
Payout Ratio | 105.48% |
1-Year Return | +8.45% |
Volume | 21,249 |
Open | 17.82 |
Previous Close | 17.72 |
Day's Range | 17.76 - 17.81 |
52-Week Low | 15.18 |
52-Week High | 17.86 |
Beta | 1.11 |
Holdings | 30 |
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
85.38% of assetsName | Symbol | Weight |
---|---|---|
Ares Capital Corporation | ARCC | 19.73% |
Mvbdctrg Trs Usd R E Mvbdctrg | n/a | 11.85% |
Blackstone Secured Lending Fund | BXSL | 11.43% |
United States Treasury Bills 0.01% | B 0 04.15.25 | 11.06% |
FS KKR Capital Corp. | FSK | 10.25% |
Blue Owl Capital Corporation | OBDC | 5.39% |
Main Street Capital Corporation | MAIN | 4.30% |
Hercules Capital, Inc. | HTGC | 4.27% |
Golub Capital BDC, Inc. | GBDC | 4.05% |
Sixth Street Specialty Lending, Inc. | TSLX | 3.06% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.4445 | Dec 30, 2024 |
Oct 1, 2024 | $0.4632 | Oct 4, 2024 |
Jul 1, 2024 | $0.4534 | Jul 5, 2024 |
Apr 1, 2024 | $0.4579 | Apr 5, 2024 |
Dec 27, 2023 | $0.4679 | Dec 29, 2023 |
Oct 2, 2023 | $0.4365 | Oct 6, 2023 |
News
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BIZD: Attractive Double-Digit Yields For Income Investors
BIZD is a moderately concentrated BDC ETF with a double-digit yield, making it attractive for income-focused investors. It looks like only the largest BDCs are faring well in deal activity, growing th...
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10% Yields With Lower Risk: 3 Rare Buying Opportunities You Can't Ignore
These 3 high-yield stocks offer double-digit payouts while keeping risk in check—find out why the market is mispricing them. A government-backed REIT, a powerhouse midstream MLP, and a rock-solid BDC—...
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An Important Warning For Dividend Investors
Dividend stocks may look cheap, but are they actually value traps? We uncover the truth. The REIT, energy, and BDC sectors face major headwinds—find out which stocks to avoid. Our high-yield strategy ...
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BIZD: A Top 'High Income' ETF For The Rest Of 2025
The S&P 500 and other major indices appear overvalued as we look ahead to the remainder of 2025. Key metrics indicate the market is expensive, warranting caution for investors. BIZD's underlying posit...
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A Historic Opportunity To Win Big With Dividend Stocks
The current market offers a historic opportunity for dividend stocks. We detail why this is a historic opportunity for dividend investors. We also discuss some of the names that we are buying to take ...
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Billionaire Investor Says 'Sell MLPs': Our Approach
My largest investment since the COVID-19 crash has been midstream. However, a legendary billionaire investor just switched from being bullish to announcing he has started selling MLPs. We share our vi...
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6-12% Blue-Chip Yields: The Simple Path To Retiring With Dividends
Retiring with dividends does not have to be difficult. I share two simple paths to retiring with dividends. I also share a sample portfolio of some of my top high-yielding blue-chip stocks that you ca...
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Forget The Fed: A 3-Fund Portfolio That Likely Wins No Matter What
The Federal Reserve's path forward on interest rates remains highly uncertain. Interest rates have a huge impact on the importance of many high-yielding stocks. I share a 3-fund portfolio that should ...
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Don't Be Scared Of New Tariffs, Embrace Them For More Income: BIZD
Don't Be Scared Of New Tariffs, Embrace Them For More Income: BIZD
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Steeper Yield Curve And BDCs: This Is What You Have To Know
The past couple of months, which include the steepening of the yield curve, have been positive for BDCs. However, higher long-term rates and a steeper yield curve create a net negative effect for BDC ...
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2 High Yield BDCs With Exceptional Value To Price Ratio
BDC investing is primarily about income with less emphasis on growth. One way to activate the second (price appreciation) component is through investing in heavily discounted BDCs. The other, more pru...
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PBDC Vs. BIZD: Looking For The Superior Investment
Many investors are interested in adding BDCs to their income portfolios through BDC ETFs. Both BIZD and PBDC offer investors this opportunity, but they have key differences investors should consider. ...
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I'm Living The American Dream With 10%-Plus Yield: BIZD
Small and mid-sized businesses are vital to the U.S. economy. The new administration is anticipated to back legislation that provides favorable conditions for small businesses. Support small businesse...
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Why Infrastructure Is The Ultimate Play In Your Income Portfolio Now
Many income-production asset classes provide subpar offerings. It is either high yield or high growth and rarely something in the middle. I share why infrastructure could be a solution to fill this ga...
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Why BDCs Will Likely Outperform In 2025
The BDC sector had a lackluster H2 of 2024 after being on a strong run from 2022 to mid 2024. However, recently there has been some great news for BDCs to start 2025. We share our approach to BDCs rig...
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3 Exceptional 6%-Yielding Blue Chip Dividend Growth Stocks
Building a lasting dividend growth portfolio requires focusing on high-quality blue-chip stocks that consistently grow dividends. Many turn to SCHD for this, but it is not enough. I share three of the...
Final Trades: Leidos Holdings, Vaneck BDC Income, JPMorgan and Amazon
The Investment Committee give you their top stocks to watch for the second half.
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12-15% Dividend Yields And Big Buybacks
Double-digit yielding stocks that also repurchase shares have plenty of inherent advantages. I share some dividend stocks that meet these criteria. I take a look at them to see if they are worth buyin...
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BIZD: A 10%+ Yield ETF To Hedge S&P 500 Contraction Risk
BIZD has a 30-Day SEC Yield of 10.29%, competitive in the market, with a positive 5+ year CAGR and an expense ratio of 0.44%. BDCs have proven to be a good hedge against S&P 500 contractions, maintain...
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How To Invest $1 Million For Sustainable Retirement Passive Income
Retiring on $1 million is increasingly challenging. Doing it with dividends can make it more feasible. I share two approaches to retiring on dividends with $1 million.
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2 BDCs With 20%+ Discount To NAV: 1 To Buy, 1 To Avoid
The primary return source of BDC investments is dividend income. Yet, when there is a mismatch between price and value, it is possible to pocket attractive price returns as well. In this article, I sh...
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Focusing On Quality And Growth: 2 Dividend Stalwarts I'm Buying To Start 2025
I continue to buy quality stocks like Pepsi and Waste Management, focusing on both income and growth, despite the market's high valuation. My portfolio strategy has evolved from being income-heavy wit...
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14%+ Dividend Yields: 1 To Buy And 1 To Avoid
High-yield dividend stocks can be powerful income machines, but can also be risky. This means that investors should use extra caution when investing in these sorts of stocks. We discuss two 14%+ yield...