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VanEck BDC Income ETF (BIZD) Holdings

VanEck BDC Income ETF logo
$15.94 +0.09 (+0.57%)
Closing price 04:10 PM Eastern
Extended Trading
$16.04 +0.10 (+0.63%)
As of 07:52 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 25 BIZD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A20.93%347,790,000
2
Ares Capital Corporation stock logo
ARCC
Ares Capital
$22.30
+0.2%
17.43%12,840,589
3Mvbdctrg1 Trs Usd R E MvbdctrgN/A12.28%68,358
4Mvbdctrg Trs Usd R E MvbdctrgN/A12.20%67,915
5
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$14.29
+1.6%
10.27%11,971,201
6
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$30.04
+0.6%
8.51%4,700,154
7
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$65.45
-0.3%
4.05%1,019,795
8
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.27
+0.6%
3.77%3,256,798
9
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.84
+1.5%
3.45%3,868,788
10United States Treasury Bills 0.01%N/A2.93%49,170,000
11
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$18.13
+2.3%
2.89%2,738,742
12
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$24.22
-0.6%
2.70%1,852,192
13
Morgan Stanley Direct Lending Fund stock logo
MSDL
Morgan Stanley Direct Lending Fund
$17.79
+0.9%
1.79%1,659,236
14
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$22.61
+1.0%
1.68%1,227,875
15
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.43
+1.7%
1.67%2,469,768
16
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$13.15
+1.6%
1.64%2,089,966
17
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$13.80
+1.1%
1.49%1,795,504
18
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$2.87
+0.9%
1.43%8,192,495
19
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$15.84
+0.4%
1.40%1,448,157
20
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$10.42
+0.4%
1.37%2,174,244
21
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.22
+0.8%
1.37%2,222,441
22
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$13.99
+1.9%
1.34%1,632,995
23
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$9.73
+0.8%
1.20%2,051,248
24
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$21.33
+0.5%
1.01%784,249
25
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.55
+0.3%
0.95%953,162

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    74.9%
  • Capital Markets
    0.8%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Capital Markets
    73.3%
  • Diversified Financial Services
    2.4%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Asset Management & Custody Banks
    73.3%
  • Investment Banking & Brokerage
    2.4%
  • Cash or Derivatives
    0.3%

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This page (NYSEARCA:BIZD) was last updated on 8/22/2025 by MarketBeat.com Staff
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