VanEck BDC Income ETF
BIZDETF · NYSE Arca
$12.42
-$0.14 (-1.11%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.41%
- Dividend yield (TTM)
- 12.56%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $1.6B
- Stocks held
- 30
- Other positions
- 6
- Turnover (last fiscal year)
- 21%
- 52-week range
- $11.73 to $15.12
Top 10 holdings
All holdings46.5% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 14.30% | n/a | |
| 5.88% | n/a | |
| 5.35% | n/a | |
| 5.26% | n/a | |
| 3.06% | n/a | |
| 2.93% | n/a | |
| 2.87% | n/a | |
| 2.81% | n/a | |
| 2.02% | n/a | |
| 1.99% | n/a |
Sector allocation
Share of the fund's assets
- Financials64.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 3% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States64.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBIZD pays quarterly. Over the last twelve months it paid $1.56 per share, a 12.56% yield at today's price. The latest payment was $0.44, ex-dividend Oct 1, 2026. Over five years the annual payout grew 3.2% a year.
BIZD questions
What does BIZD invest in?+
VanEck BDC Income ETF is an exchange-traded fund. Its largest holdings are Ares Capital Corporation (14.30%), Blue Owl Capital Corporation (5.88%), Blackstone Secured Lending Fund (5.35%).
What is BIZD's expense ratio?+
0.41% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $41.00 a year.
How much does BIZD pay in dividends?+
BIZD paid $1.56 per share over the last twelve months, a 12.56% yield at the Nov 3, 2026 close of $12.42. It pays quarterly.
How good are the companies BIZD owns?+
Weighted by position size, the stocks in BIZD average a Quality score of 24 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 3% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.