VanEck BDC Income ETF (BIZD)
AMEX: BIZD
· Real-Time Price · USD
15.94
0.01 (0.06%)
At close: Aug 19, 2025, 3:59 PM
16.15
1.35%
After-hours: Aug 19, 2025, 06:00 PM EDT
BIZD Holdings List
As of Aug 17, 2025
The VanEck BDC Income ETF is an equity ETF with a total of 31 individual holdings.
The top holdings are United states treasury bill at 20.73%, Ares Capital at 17.47%, Blue Owl Capital at 10.28%, Blackstone secured lending fund at 8.45%, and Main Street Capital at 4.11%.
31
76.75%
Income
1.65B
10.73
12.8600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797QF7 | United states t... | n/a | n/a | 347.79M | 20.73% |
| 2 | ARCC | Ares Capital Co... | 22.39 | -0.11% | 12.84M | 17.47% |
| 3 | OBDC | Blue Owl Capita... | 14.20 | +0.25% | 11.97M | 10.28% |
| 4 | BXSL | Blackstone secu... | n/a | n/a | 4.7M | 8.45% |
| 5 | MAIN | Main Street Cap... | 65.14 | -0.75% | 1.02M | 4.11% |
| 6 | HTGC | Hercules Capita... | 19.15 | +0.21% | 3.26M | 3.78% |
| 7 | GBDC | Golub Capital B... | 14.76 | +0.10% | 3.87M | 3.44% |
| 8 | 912797RJ8 | United states t... | n/a | n/a | 49.17M | 2.90% |
| 9 | FSK | FS KKR Capital ... | 17.55 | +0.75% | 2.74M | 2.90% |
| 10 | TSLX | Sixth Street Sp... | 24.22 | +0.79% | 1.85M | 2.69% |
| 11 | MSDL | Morgan Stanley ... | 17.73 | -0.53% | 1.66M | 1.76% |
| 12 | CSWC | Capital Southwe... | 22.57 | -0.04% | 1.23M | 1.67% |
| 13 | GSBD | Goldman Sachs B... | 11.25 | +0.81% | 2.47M | 1.67% |
| 14 | MFIC | MidCap Financia... | 13.01 | +0.15% | 2.09M | 1.64% |
| 15 | OCSL | Oaktree Special... | 13.73 | +0.55% | 1.8M | 1.47% |
| 16 | PSEC | Prospect Capita... | 2.90 | +0.52% | 8.19M | 1.40% |
| 17 | TRIN | Trinity Capital... | 15.89 | -0.16% | 1.45M | 1.40% |
| 18 | PFLT | PennantPark Flo... | 10.22 | +0.25% | 2.22M | 1.38% |
| 19 | NMFC | New Mountain Fi... | 10.38 | -0.05% | 2.17M | 1.35% |
| 20 | CGBD | Carlyle Secured... | 13.75 | +1.63% | 1.63M | 1.34% |
| 21 | BBDC | Barings BDC, In... | 9.64 | -0.36% | 2.05M | 1.19% |
| 22 | FDUS | Fidus Investmen... | 21.29 | +0.54% | 784.25K | 1.00% |
| 23 | SLRC | SLR Investment ... | 16.52 | +0.27% | 953.16K | 0.94% |
| 24 | NCDL | Nuveen Churchil... | 16.07 | -0.22% | 867.24K | 0.84% |
| 25 | TCPC | BlackRock TCP C... | 7.14 | +1.20% | 1.9M | 0.82% |
| 26 | GLAD | Gladstone Capit... | 26.81 | -0.45% | 500.18K | 0.82% |
| 27 | BCSF | Bain Capital Sp... | 15.40 | +1.15% | 828.22K | 0.76% |
| 28 | CION | CION Investment... | 10.59 | +0.67% | 1.18M | 0.75% |
| 29 | GAIN | Gladstone Inves... | 14.23 | -0.28% | 825.14K | 0.72% |
| 30 | -USD CASH.undefined | n/a | n/a | 4.27M | 0.26% | |
| 31 | Other/cash | n/a | n/a | 0 | 0.08% |