VanEck BDC Income ETF (BIZD)
- Expense ratio11.29%
- Net assets$1.42B
- Dividend yield11.46%
- 1-year return-2.49%
- Holdings28
BIZD ETF price chart
BIZD quote & trading statistics
BIZD performance
Total return · as of October 17, 2026- YTD-7.24%
- 1 year-2.49%
- 3 years+2.82%/yr
- 5 years+3.58%/yr
- 10 years+7.24%/yr
- 1Y volatility
- 16.60%
- 3Y volatility
- 13.82%
- 3Y Sharpe ratio
- 0.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BIZD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 13.73% |
| 2 | BXSL | Blackstone Secured Lending Fund | 5.49% |
| 3 | MAIN | Main Street Capital Corporation | 5.18% |
| 4 | ORCC | Owl Rock Capital Corp | 5.17% |
| 5 | HTGC | Hercules Capital, Inc. | 2.96% |
| 6 | GBDC | Golub Capital BDC Inc | 2.80% |
| 7 | FSK | FS KKR Capital Corp | 2.70% |
| 8 | OTF | Blue Owl Technology Finance Corp. | 2.69% |
| 9 | TSLX | Sixth Street Specialty Lending Inc | 2.11% |
| 10 | TRIN | Trinity Capital Inc. | 2.02% |
The top 10 holdings make up 44.9% of the fund (28 holdings in total). As of October 17, 2026.
About VanEck BDC Income ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index and/or in investments or instruments that have investment exposure to securities that comprise its benchmark index. The BDC index is comprised of BDCs.
BIZD ETF FAQ
What is the BIZD expense ratio?
VanEck BDC Income ETF has a net expense ratio of 11.29%, or $1129.00 a year for every $10,000 invested.
How much money is in BIZD?
VanEck BDC Income ETF has about $1.42B in net assets.
What are the top holdings of BIZD?
The largest positions in BIZD are Ares Capital Corporation (13.73%), Blackstone Secured Lending Fund (5.49%), Main Street Capital Corporation (5.18%). The fund holds 28 securities in total.
How has BIZD performed?
BIZD returned -2.49% over the past year and +3.58% a year over the past five years, including reinvested distributions.
Does BIZD pay dividends?
BIZD has a dividend yield of 11.46% and pays distributions na.
When was BIZD launched?
VanEck BDC Income ETF began trading on February 11, 2013.
ETFs similar to BIZD
Funds that track the same index or whose top-10 holdings overlap most with BIZD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BIZD | VanEck BDC Income ETF | — | 11.29% | $1.42B | -2.49% |
| PBDC | Putnam BDC Income ETF | 51% | 6.98% | $265.3M | -5.81% |