VanEck BDC Income ETF (BIZD)
NYSEARCA: BIZD · Real-Time Price · USD
16.10
0.00 (0.00%)
At close: May 28, 2025, 4:00 PM
16.07
-0.03 (-0.19%)
After-hours: May 28, 2025, 8:00 PM EDT
BIZD Holdings List
As of May 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 07.15.25 | United States Treasury Bills 0.01% | 18.45% |
2 | ARCC | Ares Capital Corporation | 18.32% |
3 | n/a | Mvbdctrg Trs Usd R E Mvbdctrg | 12.70% |
4 | OBDC | Blue Owl Capital Corporation | 11.14% |
5 | BXSL | Blackstone Secured Lending Fund | 9.54% |
6 | n/a | Mvbdctrg1 Trs Usd R E Mvbdctrg | 6.68% |
7 | GBDC | Golub Capital BDC, Inc. | 3.87% |
8 | MAIN | Main Street Capital Corporation | 3.76% |
9 | FSK | FS KKR Capital Corp. | 3.65% |
10 | HTGC | Hercules Capital, Inc. | 3.61% |
11 | TSLX | Sixth Street Specialty Lending, Inc. | 3.01% |
12 | MSDL | Morgan Stanley Direct Lending Fund | 2.18% |
13 | PSEC | Prospect Capital Corporation | 1.73% |
14 | GSBD | Goldman Sachs BDC, Inc. | 1.73% |
15 | MFIC | MidCap Financial Investment Corporation | 1.70% |
16 | OCSL | Oaktree Specialty Lending Corporation | 1.65% |
17 | CSWC | Capital Southwest Corporation | 1.48% |
18 | n/a | Us Dollar | 1.47% |
19 | NMFC | New Mountain Finance Corporation | 1.46% |
20 | CGBD | Carlyle Secured Lending, Inc. | 1.42% |
21 | TRIN | Trinity Capital Inc. | 1.29% |
22 | PFLT | PennantPark Floating Rate Capital Ltd. | 1.26% |
23 | BBDC | Barings BDC, Inc. | 1.18% |
24 | FDUS | Fidus Investment Corporation | 0.97% |
25 | TCPC | BlackRock TCP Capital Corp. | 0.93% |
26 | SLRC | SLR Investment Corp. | 0.93% |
27 | GLAD | Gladstone Capital Corporation | 0.83% |
28 | BCSF | Bain Capital Specialty Finance, Inc. | 0.82% |
29 | GAIN | Gladstone Investment Corporation | 0.77% |
30 | CION | CION Investment Corporation | 0.73% |
31 | n/a | Mvbdctrg1 Trs Usd P V 00msofr Sofrrate+90bps | -6.66% |
32 | n/a | Mvbdctrg Trs Usd P V 00msofr Sofrrate +70bps | -12.63% |
As of May 24, 2025