VanEck BDC Income ETF (BIZD)

Financial · VanEck · NYSE

FinancialETF

VanEck BDC Income ETF (BIZD) is an exchange-traded fund in the Financial category. It has $1.54B in assets, an expense ratio of 9.69% and a 11.86% dividend yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index and/or in investments or instruments that have investment exposure to securities that comprise its benchmark index. The BDC index is comprised of BDCs.

Assets under management	$1.54B
Expense ratio	9.69%
Category	Financial
Dividend yield	11.86%
NAV	$12.36
Fund family	VanEck
Exchange	NYSE

Top holdings

The largest positions VanEck BDC Income ETF reports, by weight.

Holding	Name	Weight
ARCC	Ares Capital Corp	13.71%
OBDC	Blue Owl Capital Corp Ordinary Shares	5.31%
MAIN	Main Street Capital Corp	5.21%
BXSL	Blackstone Secured Lending Fund Ordinary Shares	5.09%
GBDC	Golub Capital BDC Inc	2.81%
HTGC	Hercules Capital Inc	2.74%

Other Financial ETFs

Ticker	Fund	Assets	Expense
XLF	State Street Financial Select Sector SPDR ETF	$50.97B	0.08%
VFH	Vanguard Financials Index Fund ETF Shares	$13.85B	0.09%
KBWB	Invesco KBW Bank ETF	$6.20B	0.35%
IYF	iShares U.S. Financials ETF	$3.75B	0.37%
KRE	State Street SPDR S&P Regional Banking ETF	$3.73B	0.35%
FNCL	Fidelity MSCI Financials Index ETF	$2.24B	0.08%
IYG	iShares U.S. Financial Services ETF	$2.09B	0.37%
KBE	State Street SPDR S&P Bank ETF	$1.47B	0.35%

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