VanEck BDC Income ETF BIZD
14.60 $ 0.90 %
Price History
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| 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 $ |