VanEck BDC Income ETF (BIZD)

BIZD Holdings Information

BIZD is an equity ETF with a total of 36 individual holdings. The top holdings are United States Treasury Bills 0.01% stock at 20.58%, Ares Capital at 17.12%, Mvbdctrg1 Trs Usd R E Mvbdctrg at 13.28%, Mvbdctrg Trs Usd R E Mvbdctrg at 12.06%, and Blue Owl Capital at 10.16%.

• Total Holdings: 36
• Top 10 Percentage: 96.48%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 1.68B
• PE Ratio: 11.48

Top 25 Holdings

As of Sep 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 10.16.25	United States Treasury Bills 0.01%	20.58%	347,790,000
2	ARCC	Ares Capital Corporation	17.12%	12,812,148
3	n/a	Mvbdctrg1 Trs Usd R E Mvbdctrg	13.28%	74,790
4	n/a	Mvbdctrg Trs Usd R E Mvbdctrg	12.06%	67,915
5	OBDC	Blue Owl Capital Corporation	10.16%	11,944,685
6	BXSL	Blackstone Secured Lending Fund	8.12%	4,689,745
7	B.0 01.15.26	United States Treasury Bills 0.01%	4.03%	68,669,000
8	MAIN	Main Street Capital Corporation	3.99%	1,017,534
9	HTGC	Hercules Capital, Inc.	3.76%	3,249,581
10	GBDC	Golub Capital BDC, Inc.	3.40%	3,860,220
11	FSK	FS KKR Capital Corp.	2.94%	2,732,673
12	TSLX	Sixth Street Specialty Lending, Inc.	2.71%	1,848,090
13	MSDL	Morgan Stanley Direct Lending Fund	1.77%	1,655,561
14	GSBD	Goldman Sachs BDC, Inc.	1.67%	2,464,294
15	CSWC	Capital Southwest Corporation	1.67%	1,225,152
16	MFIC	MidCap Financial Investment Corporation	1.61%	2,085,339
17	OCSL	Oaktree Specialty Lending Corporation	1.49%	1,791,528
18	PSEC	Prospect Capital Corporation	1.40%	8,174,344
19	TRIN	Trinity Capital Inc.	1.39%	1,444,951
20	NMFC	New Mountain Finance Corporation	1.36%	2,169,428
21	PFLT	PennantPark Floating Rate Capital Ltd.	1.36%	2,217,520
22	CGBD	Carlyle Secured Lending, Inc.	1.34%	1,629,376
23	BBDC	Barings BDC, Inc.	1.15%	2,046,705
24	FDUS	Fidus Investment Corporation	1.00%	782,513
25	SLRC	SLR Investment Corp.	0.95%	951,048

Showing 25 of 36 holdings

Subscribe to see the full list