ETFIQData as of Nov 11, 2026. · etfiq.com/funds/bizd

BIZD Fact Sheet: VanEck BDC Income ETF

Share
$12.44
close, Nov 12, 2026

Over the year to Nov 11, 2026, BIZD returned +0.1% in total and charged 0.10% a year.

1-year total return
−1.9%
to Nov 12, 2026
Expense ratio
0.10%
a year
Net assets
$1.5bn
on Nov 11, 2026

Growth of $10,000, 1 year

BIZD $10,015 +0.1% · VOO $11,251 +12.5% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month+3.5%
3 months−4.9%
Year to date−3.8%
1 year−1.9%
3 years+11.9%
5 years+22.5%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
Ares Capital Corp14.08%
Blue Owl Capital Corp5.60%
Main Street Capital Corp5.40%
Blackstone Secured Lending Fund5.08%
Golub Capital BDC Inc2.89%
Fs Kkr Capital Corp2.88%
Hercules Capital Inc2.65%
Blue Owl Technology Finance Corp2.55%
Trinity Capital Inc2.02%
Sixth Street Specialty Lending Inc1.99%

BIZD top ten by weight, 45.1% of the fund, of its 32 equity positions, from the holdings published by its issuer for Nov 11, 2026.

Facts

Equity fund · Tracks the MVIS US Business Development Companies Index · First traded Feb 12, 2013 · Benchmark Its own holdings, as of Nov 11, 2026

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, BIZD Fact Sheet: VanEck BDC Income ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/bizd/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/bizd.