BIZD — VanEck BDC Income ETF
VanEck BDC Income ETF (ticker: BIZD) is a equity ETF issued by VanEck tracking MarketVector US Business Development Companies Liquid Index. It was launched on 2013-02-11.
Live Price$12.59
Change1.12%
AUM$1.58B
Expense Ratio0.13%
Avg Volume3,104,052.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.32% |
| 1 Week | -2.73% |
| 1 Month | -3.49% |
| 3 Months | -2.96% |
| 6 Months | -16.72% |
| YTD | -12.20% |
| 1 Year | -18.69% |
| 3 Years | 7.76% |
| 5 Years | 13.36% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill | 912797QF7 | 22.96% |
| 2 | United States Treasury Bill | 912797QF7 | 22.96% |
| 3 | United States Treasury Bill | 912797QF7 | 22.96% |
| 4 | United States Treasury Bill | 912797QF7 | 22.96% |
| 5 | United States Treasury Bill | 912797QF7 | 22.96% |
| 6 | United States Treasury Bill | 912797QF7 | 22.96% |
| 7 | Ares Capital Corp | ARCC | 22.71% |
| 8 | Ares Capital Corp | ARCC | 22.71% |
| 9 | Ares Capital Corp | ARCC | 22.71% |
| 10 | Ares Capital Corp | ARCC | 21.83% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Asset Management & Custody Banks |
| Sector | Business Development Company |
| Region | North America |
| Index Tracked | MarketVector US Business Development Companies Liquid Index |
| Inception Date | 2013-02-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BIZD |
|---|---|
| Full Name | VanEck BDC Income ETF |
| Issuer | VanEck |
| Asset Class | equity |
| Expense Ratio | 0.13% |
| AUM | $1.58B |
| Inception | 2013-02-11 |
| Index Tracked | MarketVector US Business Development Companies Liquid Index |
Frequently Asked Questions
What does BIZD track?
BIZD (VanEck BDC Income ETF) tracks MarketVector US Business Development Companies Liquid Index, a equity benchmark.
What is the expense ratio of BIZD?
BIZD has an expense ratio of 0.13% per year.
What is the AUM of BIZD?
BIZD has approximately $1.58B in assets under management.
Does BIZD pay a dividend?
BIZD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BIZD?
BIZD is issued by VanEck, launched on 2013-02-11.
Open the interactive BIZD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.