ETF overview
The VanEck BDC Income ETF (BIZD) is designed to closely mirror the investment results of the MVISUS Business Development Companies Index (MVBDCTRG). Its primary objective is to replicate, prior to fees and expenses, the overall performance – encompassing both capital appreciation and income – of this benchmark index. The MVISUS Business Development Companies Index itself measures the collective returns of publicly traded business development companies (BDCs).
Fund facts
- Expense ratio
- 9.69%
- Fund assets
- 1.4B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Feb 11, 2013
- Number of holdings
- 33
Breakdown
Holdings (33)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill | 20.16% | |
| United States Treasury Bill | 18.79% | |
| Ares Capital Corp | ARCC | 14.09% |
| Blue Owl Capital Corp | OBDC | 5.35% |
| Main Street Capital Corp | MAIN | 5.32% |
| Blackstone Secured Lending Fund | BXSL | 5.26% |
| Golub Capital BDC Inc | GBDC | 2.86% |
| Hercules Capital Inc | HTGC | 2.83% |
| Fs Kkr Capital Corp | FSK | 2.68% |
| Blue Owl Technology Finance Corp | OTF | 2.58% |
| and 20 more | ||
Similar ETFs
- Putnam BDC Income ETFPBDC · Overlap 53% · Expense ratio 11.77%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 9.69%
- Fund assets
- 1.4B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Feb 11, 2013
- Number of holdings
- 33
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill | 20.16% | |
| United States Treasury Bill | 18.79% | |
| Ares Capital Corp | ARCC | 14.09% |
| Blue Owl Capital Corp | OBDC | 5.35% |
| Main Street Capital Corp | MAIN | 5.32% |
| Blackstone Secured Lending Fund | BXSL | 5.26% |
| Golub Capital BDC Inc | GBDC | 2.86% |
| Hercules Capital Inc | HTGC | 2.83% |
| Fs Kkr Capital Corp | FSK | 2.68% |
| Blue Owl Technology Finance Corp | OTF | 2.58% |
| and 20 more | ||
The VanEck BDC Income ETF (BIZD) is designed to closely mirror the investment results of the MVISUS Business Development Companies Index (MVBDCTRG). Its primary objective is to replicate, prior to fees and expenses, the overall performance – encompassing both capital appreciation and income – of this benchmark index. The MVISUS Business Development Companies Index itself measures the collective returns of publicly traded business development companies (BDCs).
- Putnam BDC Income ETFPBDC · Overlap 53% · Expense ratio 11.77%
Overlap is the share of assets the two funds hold in common.
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