VanEck BDC Income ETFBIZD

ETFVanEck
Type
ETF
Peer group
Alternative
Net assets
$1.5B
Expense ratio
9.69%
1-year return
-6.1%
3 years, a year
+6.2%
5 years, a year
+6.2%
12-month yield
11.80%
Holdings
35

What it aims to do.

VanEck BDC Income ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Business Development Companies Index (the BDC Index or the Index).

Top 10 holdings.

Holding% of fund
United States Treasury18.61%
United States Treasury18.25%
State Street Global Advisors15.52%
ARCC Ares Capital Corp13.00%
OBDC Blue Owl Capital Corp7.81%
MAIN Main Street Capital Corp6.69%
GBDC Golub Capital BDC Inc2.86%
OTF Blue Owl Technology Finance Corp2.79%
BXSL Blackstone Secured Lending Fund2.69%
FSK FS KKR Capital Corp2.66%

More on BIZD.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.