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VanEck BDC Income ETF (BIZD) Holdings

VanEck BDC Income ETF logo
$15.37 +0.26 (+1.72%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$15.36 -0.01 (-0.10%)
As of 05/2/2025 06:40 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 32 BIZD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$20.80
+2.3%
19.00%13,091,368
2United States Treasury Bills 0.01%N/A16.02%227,413,000
3Mvbdctrg Trs Usd R E MvbdctrgN/A13.19%67,915
4
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$14.08
+1.6%
11.81%11,986,276
5
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$29.62
+2.1%
9.67%4,703,992
6
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.33
+1.9%
4.01%3,992,655
7
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$17.65
-0.9%
4.00%3,203,788
8
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$53.73
+2.1%
3.96%1,043,986
9
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.98
+2.0%
3.74%2,690,057
10
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$20.89
+1.6%
2.99%2,056,658
11
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$19.40
+0.8%
2.38%1,729,551
12
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$3.60
+1.7%
2.03%8,000,600
13
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$13.59
+2.4%
1.84%1,805,972
14
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$10.63
+1.5%
1.82%2,421,121
15
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$12.05
+2.6%
1.72%2,059,269
16Mvbdctrg1 Trs Usd R E MvbdctrgN/A1.66%8,520
17
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$20.51
+1.8%
1.56%1,110,698
18
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$9.97
+1.8%
1.48%2,131,422
19
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.33
+0.7%
1.41%1,379,667
20
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.17
+2.0%
1.33%1,931,376
21
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$8.75
+1.6%
1.25%2,013,712
22
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$14.70
+2.0%
1.16%1,118,945
23
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.07
+2.3%
0.98%744,708
24
SLR Investment Corp. stock logo
SLRC
SLR Investment
$15.65
+2.2%
0.96%874,491
25
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$6.75
0.90%1,868,158
26
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$15.37
+2.4%
0.88%822,918
27
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$25.40
+2.0%
0.87%490,334
28
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.99
+2.7%
0.80%808,891
29
CION Investment Co. stock logo
CION
CION Investment
$9.94
+1.6%
0.79%1,170,075
30Us DollarN/A0.00%886
31Mvbdctrg1 Trs Usd P V 00msofr Sofrrate+90bpsN/A-1.59%22,290,663
32Mvbdctrg Trs Usd P V 00msofr Sofrrate +70bpsN/A-12.64%177,684,316

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    83.7%
  • Capital Markets
    0.9%

Industry Exposure

  • Capital Markets
    82.0%
  • Diversified Financial Services
    2.6%

SubIndustry Exposure

  • Asset Management & Custody Banks
    82.0%
  • Investment Banking & Brokerage
    2.6%

Coupon Exposure

  • 0-2
    15.2%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:BIZD) was last updated on 5/4/2025 by MarketBeat.com Staff
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