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

May 24, 2025
No.SymbolName WeightShares
1B.0 07.15.25United States Treasury Bills 0.01%18.45%284,308,000
2ARCCAres Capital Corporation18.32%12,999,764
3n/aMvbdctrg Trs Usd R E Mvbdctrg12.70%67,915
4OBDCBlue Owl Capital Corporation11.14%11,902,404
5BXSLBlackstone Secured Lending Fund9.54%4,671,076
6n/aMvbdctrg1 Trs Usd R E Mvbdctrg6.68%35,706
7GBDCGolub Capital BDC, Inc.3.87%3,964,717
8MAINMain Street Capital Corporation3.76%1,036,674
9FSKFS KKR Capital Corp.3.65%2,671,235
10HTGCHercules Capital, Inc.3.61%3,181,368
11TSLXSixth Street Specialty Lending, Inc.3.01%2,042,272
12MSDLMorgan Stanley Direct Lending Fund2.18%1,717,447
13PSECProspect Capital Corporation1.73%7,944,622
14GSBDGoldman Sachs BDC, Inc.1.73%2,404,181
15MFICMidCap Financial Investment Corporation1.70%2,044,861
16OCSLOaktree Specialty Lending Corporation1.65%1,793,340
17CSWCCapital Southwest Corporation1.48%1,102,924
18n/aUs Dollar1.47%22,573,831
19NMFCNew Mountain Finance Corporation1.46%2,116,512
20CGBDCarlyle Secured Lending, Inc.1.42%1,576,740
21TRINTrinity Capital Inc.1.29%1,370,017
22PFLTPennantPark Floating Rate Capital Ltd.1.26%1,917,858
23BBDCBarings BDC, Inc.1.18%1,999,622
24FDUSFidus Investment Corporation0.97%739,498
25TCPCBlackRock TCP Capital Corp.0.93%1,855,086
26SLRCSLR Investment Corp.0.93%868,373
27GLADGladstone Capital Corporation0.83%486,906
28BCSFBain Capital Specialty Finance, Inc.0.82%817,154
29GAINGladstone Investment Corporation0.77%803,235
30CIONCION Investment Corporation0.73%1,161,883
31n/aMvbdctrg1 Trs Usd P V 00msofr Sofrrate+90bps-6.66%102,072,227
32n/aMvbdctrg Trs Usd P V 00msofr Sofrrate +70bps-12.63%193,490,582
As of May 24, 2025