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VanEck BDC Income ETF (BIZD) Holdings

VanEck BDC Income ETF logo
$15.68 +0.08 (+0.51%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$15.63 -0.05 (-0.32%)
As of 09/19/2025 07:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BIZD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A20.65%347,790,000
2
Ares Capital Corporation stock logo
ARCC
Ares Capital
$21.56
+0.7%
17.10%12,812,148
3Mvbdctrg1 Trs Usd R E MvbdctrgN/A13.46%75,996
4Mvbdctrg Trs Usd R E MvbdctrgN/A12.03%67,915
5
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$14.01
+1.2%
10.16%11,944,685
6
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$27.73
-1.2%
8.05%4,689,745
7United States Treasury Bills 0.01%N/A4.25%72,215,000
8
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$65.85
-0.4%
4.07%1,017,534
9
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.52
+0.9%
3.78%3,249,581
10
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.33
+0.9%
3.40%3,860,220
11
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$15.86
-0.1%
2.90%2,732,673
12
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$23.59
+0.4%
2.72%1,848,090
13
Morgan Stanley Direct Lending Fund stock logo
MSDL
Morgan Stanley Direct Lending Fund
$17.52
-0.7%
1.76%1,655,561
14
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.24
1.68%2,464,294
15
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$23.11
+0.7%
1.67%1,225,152
16
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$12.37
+0.7%
1.56%2,085,339
17
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$13.39
-0.2%
1.48%1,791,528
18
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$16.47
+1.2%
1.39%1,444,951
19
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$9.91
+0.7%
1.36%2,169,428
20
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$2.66
-0.4%
1.36%8,174,344
21
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$9.79
-0.4%
1.35%2,217,520
22
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$13.52
+0.2%
1.33%1,629,376
23
BARINGS BDC, INC. stock logo
BBDC
BARINGS BDC
$9.21
-0.3%
1.15%2,046,705
24
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$20.79
+0.5%
1.00%782,513
25
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.17
+0.4%
0.95%951,048

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    72.8%
  • Capital Markets
    0.7%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Capital Markets
    71.2%
  • Diversified Financial Services
    2.3%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Asset Management & Custody Banks
    71.2%
  • Investment Banking & Brokerage
    2.3%
  • Cash or Derivatives
    0.4%

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This page (NYSEARCA:BIZD) was last updated on 9/20/2025 by MarketBeat.com Staff
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