BIZD
VanEck BDC Income ETF
BIZD
VanEck BDC Income ETF
BIZD
VanEck BDC Income ETF
BIZD
VanEck BDC Income ETF
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NAV$16.07
as of June 13, 2025 -
YTD RETURNS-0.32%
as of June 13, 2025 -
Total Net Assets$1.57B
as of June 13, 2025 -
Total Expense Ratio12.86%
Learn More about AFFEs -
Inception Date02/11/2013
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30-Day SEC Yield8.82%
About BIZD
The VanEck BDC Income ETF (BIZDTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS®US Business Development Companies Index (MVBDCTRG), which tracks the overall performance of publicly traded business development companies.
Overview
Why BIZD
- Private credit exposure: BDCs lend to small and midsize private companies
- High Income Potential†
- A diversified approach to mitigate risks of individual BDCs
- No K-1s, investor-friendly tax reporting
Performance
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Portfolio & Index
Index Fundamentals as of 05/31/2025
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Weighted Average Market Cap6.60
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Price/Earnings Ratio (Last 12 Months)10.76
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Price/Book Ratio (Last 12 Months)1.03
3-YR Risk Measures as of 05/31/2025
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Beta vs. S&P 500 Index0.68
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Correlation vs. S&P 500 Index0.81
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Volatility (Standard Deviation)17.40
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Sharpe Ratio0.46
Index Country Weightings (%) as of 05/31/2025
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Country
% of Net Assets -
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United States
100.0
Index Sector Weightings (%) as of 05/31/2025
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Sector
% of Net Assets -
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Financials
97.3 -
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Others
2.7