BIZD

VanEck BDC Income ETF BIZD

14.60 $ 0.90 %

Market capitalization

$ 1.655 B

Ratio P/E

10.39

Volume

1.709 M

Beta

0.49

EPS

1.40

Dividend

$ 1.6708

Price History

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Inside VanEck BDC Income ETF

Symbol Name Share number Weight Value
912797QD2 United States Treasury Bill 272221000 16.736 % 269.744 M $
912797RJ8 United States Treasury Bill 252644000 15.674 % 252.619 M $
ARCC Ares Capital Corp 12228426 15.538 % 250.438 M $
OBDC Blue Owl Capital Corp 11755976 9.074 % 146.244 M $
BXSL Blackstone Secured Lending Fund 4691517 7.51 % 121.041 M $
HTGC Hercules Capital Inc 2759898 3.173 % 51.141 M $
MAIN Main Street Capital Corp 835314 3.145 % 50.695 M $
GBDC Golub Capital BDC Inc 3658717 3.099 % 49.941 M $
FSK Fs Kkr Capital Corp 3308285 2.952 % 47.573 M $
TSLX Sixth Street Specialty Lending Inc 1873905 2.506 % 40.383 M $
CSWC Capital Southwest Corp 1139619 1.622 % 26.143 M $
TRIN Trinity Capital Inc 1500891 1.472 % 23.729 M $
MSDL Morgan Stanley Direct Lending Fund 1428897 1.446 % 23.305 M $
OCSL Oaktree Specialty Lending Corp 1731199 1.353 % 21.813 M $
PSEC Prospect Capital Corp 7564348 1.314 % 21.180 M $
MFIC Midcap Financial Investment Corp 1850311 1.289 % 20.779 M $
GSBD Goldman Sachs BDC Inc 2127213 1.194 % 19.251 M $
PFLT Pennantpark Floating Rate Capital Ltd 1967588 1.162 % 18.731 M $
CGBD Tcg BDC Inc 1344530 1.045 % 16.847 M $
NMFC New Mountain Finance Corp 1841122 1.036 % 16.699 M $
BBDC Barings BDC Inc 1814320 1.02 % 16.438 M $
FDUS Fidus Investment Corp 722390 0.879 % 14.173 M $
BCSF Bain Capital Specialty Finance Inc 956187 0.809 % 13.042 M $
SLRC Slr Investment Corp 843877 0.794 % 12.793 M $
KBDC Kayne Anderson BDC Inc 819983 0.738 % 11.890 M $
NCDL Nuveen Churchill Direct Lending Corp 834743 0.696 % 11.211 M $
GAIN Gladstone Investment Corp 786227 0.677 % 10.905 M $
CION Cion Investment Corp 1024682 0.598 % 9.642 M $
TCPC Blackrock Tcp Capital Corp 1682483 0.584 % 9.405 M $
GLAD Gladstone Capital Corp 448030 0.576 % 9.283 M $
Other/Cash 0 0.29 % -4.674 M $
Mvbdc Tr (Gross) Swap 200173 0 % 0.000 $