VanEck BDC Income ETF

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About BIZD

BIZD tracks a market cap-weighted index of US BDC companies whose principal business is to invest in, lend capital to, or provide services to privately held companies. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Financial
CategoryFinancial
Number of holdings
37
Number of holdings37
Inception Date
Feb 11, 2013
Inception DateFeb 11, 2013

What's in this fund

Sectors

As of September 5, 2026
Financial Services100.00%

Top 10 Holdings (145.11% of total assets)

As of September 5, 2026
NameSymbol% Assets
Slk5w2ne Trs Usd P V 00msofr Sofrrate+85.00bps35.80%
Slk5w2ne Trs Usd R E Mvbdctrg35.74%
United States Treasury Bills 0%20.38%
United States Treasury Bills 0%16.46%
Ares CapitalARCC14.24%
Blue Owl Capital CorporationOBDC5.68%
Main Street CapitalMAIN5.39%
Blackstone Secured Lending FundBXSL5.14%
Hercules CapitalHTGC3.15%
FS KKRFSK3.13%

BIZD Key Statistics

AUM
1.68B
AUM1.68B
Price-Earnings ratio
17.65
Price-Earnings ratio17.65
30-Day yield
9.28
30-Day yield9.28
Average volume
2.90M
Average volume2.90M
High today
$13.39
High today$13.39
Low today
$13.14
Low today$13.14
Open price
$13.29
Open price$13.29
Volume
2.71M
Volume2.71M
52 Week high
$16.12
52 Week high$16.12
52 Week low
$11.97
52 Week low$11.97
Expense ratio
9.69
Expense ratio9.69

Stock Snapshot

With a market cap of 1.65B, VanEck BDC Income ETF(BIZD) trades at $13.14. The stock has a price-to-earnings ratio of 17.65 and currently yields dividends of 11.00%.

During the trading session on 2026-09-08, VanEck BDC Income ETF(BIZD) shares reached a daily high of $13.39 and a low of $13.14. At a current price of $13.14, the stock is 0.0% higher than the low and still -1.9% under the high.

Trading volume for VanEck BDC Income ETF(BIZD) stock has reached 2.71M, versus its average volume of 2.9M.

The stock's 52-week range extends from a low of $11.97 to a high of $16.12.

The stock's 52-week range extends from a low of $11.97 to a high of $16.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.