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VanEck BDC Income ETF (BIZD) Holdings

VanEck BDC Income ETF logo
$16.12 -0.13 (-0.80%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$16.08 -0.04 (-0.22%)
As of 06/13/2025 07:05 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
1United States Treasury Bills 0.01%N/A18.38%289,536,000
2
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.53
-3.4%
18.28%12,999,764
3Mvbdctrg Trs Usd R E MvbdctrgN/A12.66%67,915
4
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$14.59
-1.1%
11.12%11,902,404
5
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.58
-0.8%
9.50%4,671,076
6Mvbdctrg1 Trs Usd R E MvbdctrgN/A6.99%37,500
7
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.69
-3.4%
3.85%3,964,717
8
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$57.64
-1.0%
3.76%1,036,674
9
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.14
-1.1%
3.61%2,671,235
10
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$17.97
-0.8%
3.58%3,181,368
11
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$23.32
-0.8%
3.03%2,042,272
12
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$19.44
-0.2%
2.16%1,717,447
13
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.42
-1.2%
1.74%2,404,181
14
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$12.21
-2.4%
1.71%2,044,861
15
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$14.35
-1.6%
1.67%1,793,340
16
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$3.29
-2.4%
1.67%7,944,622
17
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$20.65
-4.0%
1.46%1,102,924
18
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$10.58
-1.9%
1.45%2,116,512
19Us DollarN/A1.45%22,756,477
20
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$13.90
-1.3%
1.41%1,576,740
21
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.45
-0.5%
1.27%1,370,017
22
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.44
-0.4%
1.26%1,917,858
23
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.06
-0.5%
1.19%1,999,622
24
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.54
-4.2%
0.97%739,498
25
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$7.77
-0.4%
0.93%1,855,086
26
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.31
-3.5%
0.93%868,373
27
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$26.70
-1.6%
0.83%486,906
28
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$15.43
-1.9%
0.82%817,154
29
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$14.13
-0.6%
0.77%803,235
30
CION Investment Co. stock logo
CION
CION Investment
$9.06
-0.2%
0.72%1,161,883
31Mvbdctrg1 Trs Usd P V 00msofr Sofrrate+90bpsN/A-6.85%107,312,349
32Mvbdctrg Trs Usd P V 00msofr Sofrrate +70bpsN/A-12.34%193,490,582

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    78.6%
  • Cash or Derivatives
    1.3%
  • Capital Markets
    0.8%

Industry Exposure

  • Capital Markets
    77.0%
  • Diversified Financial Services
    2.4%
  • Cash or Derivatives
    1.3%

SubIndustry Exposure

  • Asset Management & Custody Banks
    77.0%
  • Investment Banking & Brokerage
    2.4%
  • Cash or Derivatives
    1.3%

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This page (NYSEARCA:BIZD) was last updated on 6/14/2025 by MarketBeat.com Staff
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