ATLASVanEck BDC Income ETF (BIZD): outlook, holdings and fees
VanEck BDC Income ETF (BIZD) is an exchange-traded fund and is managed by VanEck. The expense ratio is 11.29% and the yield is 11.46%. The ten largest holdings are 45% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BIZD
| Last price | $12.56 (+1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $12.19 – $13.05 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 11.46% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BIZD fund facts
| Issuer | VanEck |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $1.4B |
| Expense ratio | 11.29% |
| Number of holdings | 29 |
| Portfolio turnover | 29% |
| Inception | Feb 11, 2013 |
| Exchange | NYSE |
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index and/or in investments or instruments that have investment exposure to securities that comprise its benchmark index. The BDC index is comprised of BDCs.
BIZD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Ares Capital Corporation ARCC | Financial Services | 14.15% |
| Main Street Capital Corporation MAIN | Financial Services | 5.55% |
| Owl Rock Capital Corp ORCC | Financials | 5.20% |
| Blackstone Secured Lending Fund BXSL | Financial Services | 5.12% |
| Golub Capital BDC Inc GBDC | Financial Services | 2.94% |
| Hercules Capital, Inc. HTGC | Financial Services | 2.91% |
| FS KKR Capital Corp FSK | Financial Services | 2.82% |
| Blue Owl Technology Finance Corp. OTF | Financial Services | 2.57% |
| Sixth Street Specialty Lending Inc TSLX | Financial Services | 2.07% |
| Trinity Capital Inc. TRIN | Financial Services | 1.99% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BIZD sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 100.0% |
By region: North America 100.0%.
BIZD returns and risk
| Year to date | -6.1% |
|---|---|
| 1 year | +1.2% |
| 3 years (annualised) | +3.7% |
| 5 years (annualised) | +4.0% |
| 10 years (annualised) | +7.2% |
| Volatility (3 years) | 13.8% |
| Sharpe ratio (3 years) | 0.02 |
Past returns do not guarantee future results.
BIZD: frequently asked questions
What does BIZD invest in?
VanEck BDC Income ETF invests in a portfolio of securities. Its largest holdings are Ares Capital Corporation (14.1%), Main Street Capital Corporation (5.5%), Owl Rock Capital Corp (5.2%), Blackstone Secured Lending Fund (5.1%), Golub Capital BDC Inc (2.9%).
What is the BIZD expense ratio?
11.29% a year: about $1,129.00 for every $10,000 invested.
What is the BIZD dividend yield?
11.46%. ATLAS does not hold the exact distribution dates for ETFs.
Will BIZD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $12.19 to $13.05 from $12.56 today. It is a probability, not a prediction.
How has BIZD performed?
Year to date -6.1%, one year +1.2%, three years +3.7% a year, five years +4.0% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer