BIZD
VanEck BDC Income ETF
ETF
$12.32−0.14 (−1.12%)Close Oct 2, 2026
Adjusted price
−4.46% total return, past year
Key statistics
- Expense ratio
- 9.69%
- 52-week range
- $12.11$15.05
- From all-time high
- −42.88%
- Max drawdown
- −55.44%
- Volatility
- 20.03%
- Sharpe ratio
- 0.40
- Beta (5Y monthly)
- 0.68
- Median dollar volume
- $32.4M
- First close
- Feb 12, 2013
Returns
Total
- 1M
- −4.4%
- YTD
- −4.8%
- 1Y
- −4.5%
Per year
- 3Y
- +4.1%
- 5Y
- +4.8%
- 10Y
- +7.1%
- Since 2013
- +6.3%
Fund facts
As of Jun 30, 2026- Net assets
- $1.63B
- Holdings
- 36
- Top 10 holdings
- 91.9%
- Stocks
- 63.1%
- Cash
- 52.2%
- Funds
- 1.1%
Sectors
- Financials
- 63.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| State Street Global Advisors | 18.6 |
| U.S. Treasury · due Oct 2026 | 16.8 |
| U.S. Treasury · due Jul 2026 | 16.8 |
| ARCCAres Capital Corporation | 14.3 |
| OBDCBlue Owl Capital Corporation | 5.9 |
| Blackstone Secured Lending Fund | 5.4 |
| MAINMain Street Capital Corporation | 5.3 |
| HTGCHercules Capital, Inc. | 3.1 |
| GBDCGolub Capital BDC, Inc. | 2.9 |
| FSKFS KKR Capital Corp. | 2.9 |
Annual returns
2013 from Feb 12 · 2026 through Oct 2