# BIZD (VanEck BDC Income ETF) VanEck · Stock ETFs · Financials · data as of Nov 12, 2026 BIZD returned −1.9% over the year to Nov 12, 2026, charges 0.10% a year and holds $1.5bn in net assets on Nov 11, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ BIZD tracks an index and returned −1.9% over the past year. ## Key facts - BIZD, total return, 1 year: −1.9%, as of Nov 12, 2026. - BIZD, expense ratio: 0.10%, as of Apr 29, 2026. - BIZD, holdings: 32, as of Nov 11, 2026. - BIZD, below its high: −14.7%, as of Nov 12, 2026. - BIZD, 12-month yield, capital gains included, on its starting price: 10.9%, as of Nov 12, 2026. - BIZD, last payment (paid quarterly), ex-date Oct 1, 2026: $0.4371, as of Oct 1, 2026. - BIZD, net assets: $1.5bn (the issuer’s daily holdings, added up, as of Nov 11, 2026). ## BIZD over each window to Nov 12, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +3.5% | −2.7% | | 3 months | −4.9% | −2.4% | | 6 months | +3.9% | +1.7% | | Year to date | −3.8% | +11.9% | | 1 year | −1.9% | +12.0% | | 3 years | +11.9% | +78.3% | | 5 years | +22.5% | +73.3% | | 10 years | +101.1% | +309.6% | | Since launch | +131.4% | +529.2% | | Since launch, annualised | +6.3% | – | ## BIZD key stats - 52-week high, daily closes to Nov 12, 2026: $15.05 on Dec 10, 2025 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $11.79 on Oct 21, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $12.44, 20% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 32 - Top ten weight: 45.1% ## BIZD trading - Not scored. - Premium to NAV at the Nov 11 close: +0.16%; 95% of days within ±0.16%. - The full trading page: https://etfiq.com/funds/bizd/trading/ ## BIZD for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - BIZD interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | MVIS US Business Development Companies Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Financials | ETFIQ | | Region | United States | ETFIQ | | Expense ratio | 0.10% | 485BPOS XBRL, Apr 29, 2026 | | Price | $12.44 | ETFIQ | | First traded | Feb 12, 2013 | ETFIQ | | Net assets | $1.5bn | the issuer’s daily holdings, added up, as of Nov 11, 2026 | | Benchmark | Its own holdings, as of Nov 11, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.163 over the year to Nov 12, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings | | Stated benchmark | S&P 500 Index (from its shareholder report), priced by VOO | secondary | | BIZD, 1 year to Nov 12, 2026 | −1.9% | secondary | | VOO, the same days | +12.1% | secondary | | Against its stated benchmark, 1 year | −14.0 pts | secondary | | Daily R-squared against VOO, 1 year to Nov 12, 2026 | 0.16 | secondary | | Below its high | −14.7% | ETFIQ | | Holdings | 32 | ETFIQ | | Top ten weight | 45.1% | ETFIQ | | Cash, not in the top ten | 38.4% | ETFIQ | | Holdings published for | Nov 11, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 11, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Promise check | Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. | ETFIQ | ## Questions ### How has BIZD performed? Over the year to Nov 12, 2026, BIZD returned −1.9% with distributions reinvested. Over three years the number is +11.9%. ### What does BIZD cost? The prospectus expense ratio is 0.10% a year. ### What does BIZD hold? 32 positions as published by its issuer for Nov 11, 2026, with the top ten at 45.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is BIZD below its high? 14.7% below its high of Feb 19, 2025, measured on the reinvested series to Nov 12, 2026. ## Cite this page ETFIQ, BIZD, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/bizd Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/bizd · JSON: https://etfiq.com/funds/bizd.json