VanEck BDC Income ETF (BIZD)
NYSEARCA: BIZD · Real-Time Price · USD
16.39
+0.07 (0.43%)
At close: Sep 18, 2024, 4:00 PM
16.40
+0.01 (0.06%)
After-hours: Sep 18, 2024, 6:59 PM EDT

BIZD Holdings List

Sep 17, 2024
No.SymbolName WeightShares
1ARCCAres Capital Corporation20.97%11,955,454
2FSKFS KKR Capital Corp.9.30%5,448,698
3OBDCBlue Owl Capital Corporation9.04%7,127,313
4BXSLBlackstone Secured Lending Fund8.46%3,219,763
5MAINMain Street Capital Corporation4.90%1,132,439
6HTGCHercules Capital, Inc.4.72%2,794,615
7GBDCGolub Capital BDC, Inc.4.53%3,490,611
8TSLXSixth Street Specialty Lending, Inc.3.87%2,147,666
9PSECProspect Capital Corporation3.39%7,160,461
10MSDLMorgan Stanley Direct Lending Fund3.20%1,843,082
11GSBDGoldman Sachs BDC, Inc.3.03%2,443,392
12OCSLOaktree Specialty Lending Corporation2.62%1,885,320
13MFICMidCap Financial Investment Corporation2.55%2,171,902
14CSWCCapital Southwest Corporation2.31%1,062,092
15NMFCNew Mountain Finance Corporation2.14%2,067,994
16BBDCBarings BDC, Inc.1.83%2,135,040
17CGBDCarlyle Secured Lending, Inc.1.78%1,176,533
18PFLTPennantPark Floating Rate Capital Ltd.1.58%1,587,709
19BCSFBain Capital Specialty Finance, Inc.1.52%1,031,844
20TCPCBlackRock TCP Capital Corp.1.48%1,982,490
21TRINTrinity Capital Inc.1.38%1,146,048
22CIONCION Investment Corporation1.28%1,240,698
23FDUSFidus Investment Corporation1.27%730,880
24SLRCSLR Investment Corp.1.22%922,450
25GAINGladstone Investment Corporation0.96%849,785
26TPVGTriplePoint Venture Growth BDC Corp.0.54%876,597
27n/aUs Dollar0.10%1,211,330
As of Sep 17, 2024