VanEck BDC Income ETF (BIZD)
NYSEARCA: BIZDVanEckFinancialETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
BIZD chart
Full chartKey facts
- Expense ratio
- 9.69%
- Assets (AUM)
- $1.54B
- Dividend yield
- 11.86%
- Holdings
- 6
- Inception
- Feb 11, 2013
- Issuer
- VanEck
- Index tracked
- —
- Category
- Financial
- 52-week range
- 11.90 – 15.12
- Volume / Avg
- 3.08M / 2.81M
- Beta
- —
- Previous close
- 12.13
BIZD ETF today
The VanEck BDC Income ETF (BIZD) is an exchange-traded fund from VanEck in the Financial category. It charges an expense ratio of 9.69%, or $969.00 per year on a $10,000 investment, and manages $1.54 billion in assets. Its largest holding is Ares Capital Corp (ARCC) at 13.71% of assets, and the top 6 positions make up 34.9% of the portfolio out of 6 holdings.
BIZD is down 15.2% year to date and has lost 15.0% over the past 12 months; over five years its price has changed -30.8%. The fund's trailing dividend yield is 11.86% ($0.00 per share annually). BIZD launched on Feb 11, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
BIZD top 10 holdings
BIZD performance
1 week
-6.67%
1 month
-8.45%
3 months
-2.35%
6 months
-2.91%
Year to date
-15.16%
1 year
-14.98%
3 years
-21.01%
5 years
-30.82%
BIZD price return, excluding dividends.
ETFs similar to BIZD
BIZD ETF FAQ
What is the BIZD price today?
BIZD last traded at $12.03 as of Oct 7, 4:00 PM EDT, down 0.82% on the day.
What is BIZD's expense ratio?
BIZD has an expense ratio of 9.69%, which works out to about $969.00 per year for every $10,000 invested.
What are BIZD's top holdings?
BIZD's largest holdings are Ares Capital Corp (13.71%), Blue Owl Capital Corp Ordinary Shares (5.31%), Main Street Capital Corp (5.21%), Blackstone Secured Lending Fund Ordinary Shares (5.09%), Golub Capital BDC Inc (2.81%). The top 10 make up 34.9% of the fund.
Does BIZD pay a dividend?
Yes. BIZD has a trailing dividend yield of 11.86% and pays quarterly distributions; the most recent was $0.437 per share with an ex-dividend date of Oct 1, 2026.
How big is BIZD?
BIZD has about $1.54 billion in assets under management spread across 6 holdings.