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VanEck BDC Income ETF (BIZD) Holdings

VanEck BDC Income ETF logo
$17.06 +0.07 (+0.38%)
As of 12:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 32 BIZD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$22.32
+0.4%
19.24%13,210,080
2United States Treasury Bills 0.01%N/A13.99%209,763,000
3Mvbdctrg Trs Usd R E MvbdctrgN/A13.19%67,915
4
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$33.29
-0.2%
11.11%5,193,099
5
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.18
-0.4%
9.69%6,686,663
6
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$15.29
+0.3%
5.21%5,413,136
7
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$57.31
-1.1%
4.04%1,081,466
8
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.42
+0.6%
3.87%3,964,180
9
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.53
+0.5%
3.75%3,079,387
10
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$22.50
3.08%2,076,422
11
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$20.80
+0.7%
2.37%1,757,952
12
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$4.19
-0.1%
2.27%7,995,466
13
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$12.36
+0.3%
1.97%2,453,393
14
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$15.72
-0.4%
1.93%1,830,049
15
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.25
+0.9%
1.79%2,086,721
16
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$22.66
+0.6%
1.58%1,061,083
17
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.13
+0.0%
1.52%2,039,846
18
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$16.08
-0.2%
1.39%1,310,725
19
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.40
+0.0%
1.37%1,851,958
20
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.64
+0.3%
1.29%2,043,467
21
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$16.80
-0.2%
1.27%1,132,723
22
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.73
-1.1%
1.08%754,642
23
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$8.04
+0.3%
1.04%1,904,495
24
SLR Investment Corp. stock logo
SLRC
SLR Investment
$17.22
+1.2%
1.03%886,149
25
CION Investment Co. stock logo
CION
CION Investment
$10.83
0.0%
0.96%1,185,673
26
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.74
-0.3%
0.91%818,847
27
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$27.84
+0.4%
0.89%496,865
28
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.63
+0.7%
0.72%816,363
29Us DollarN/A0.69%10,260,017
30Mvbdctrg1 Trs Usd R E MvbdctrgN/A0.55%2,840
31Mvbdctrg1 Trs Usd P V 00msofr Sofrrate+90bpsN/A-0.55%8,257,683
32Mvbdctrg Trs Usd P V 00msofr Sofrrate +70bpsN/A-13.22%197,472,031

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    47.6%

Industry Exposure

  • Capital Markets
    44.9%
  • Diversified Financial Services
    2.7%

SubIndustry Exposure

  • Asset Management & Custody Banks
    44.9%
  • Investment Banking & Brokerage
    2.7%

Coupon Exposure

  • 0-2
    13.9%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:BIZD) was last updated on 3/27/2025 by MarketBeat.com Staff
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