VanEck BDC Income ETF
BIZD
#991
ETF rank
C$2.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$18.27
Share price
-1.40%
Change (1 day)
N/A
Change (1 year)

VanEck BDC Income ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 33

Full holdings list

Weight %NameTickerISINShares HeldCountry
18.03%
United States Treasury Bill912797TN7US912797TN70283064000United States
17.49%
United States Treasury Bill912797QD2US912797QD26272221000United States
15.33%
Ares Capital CorpARCC USUS04010L103511909329United States
8.85%
Blue Owl Capital CorpOBDC USUS69121K104311449230United States
7.47%
Blackstone Secured Lending FundBXSL USUS09261X10284567984United States
3.24%
Main Street Capital CorpMAIN USUS56035L1044813541United States
2.94%
Golub Capital BDC IncGBDC USUS38173M10273563264United States
2.92%
Hercules Capital IncHTGC USUS42709650842687885United States
2.80%
Fs Kkr Capital CorpFSK USUS30263520683221171United States
2.37%
Sixth Street Specialty Lending IncTSLX USUS83012A10971825019United States
1.67%
Capital Southwest CorpCSWC USUS14050110731109859United States
1.50%
Trinity Capital IncTRIN USUS89644230861461697United States
1.44%
Morgan Stanley Direct Lending FundMSDL USUS61774A10341391617United States
1.38%
Prospect Capital CorpPSEC USUS74348T10257366975United States
1.35%
Oaktree Specialty Lending CorpOCSL USUS67401P40541685599United States
1.33%
Midcap Financial Investment CorpMFIC USUS03761U50201802027United States
1.27%
Goldman Sachs BDC IncGSBD USUS38147U10792071693United States
1.12%
Pennantpark Floating Rate Capital LtdPFLT USUS70806A10601916228United States
1.05%
Barings BDC IncBBDC USUS06759L10351766960United States
1.03%
Tcg BDC IncCGBD USUS87228010291309416United States
0.98%
New Mountain Finance CorpNMFC USUS64755110011793078United States
0.87%
Fidus Investment CorpFDUS USUS3165001070703510United States
0.82%
Bain Capital Specialty Finance IncBCSF USUS05684B1070930987United States
0.80%
Slr Investment CorpSLRC USUS83413U1007821877United States
0.74%
Nuveen Churchill Direct Lending CorpNCDL USUS67090S1087812743United States
0.73%
Kayne Anderson BDC IncKBDC USUS48662X1054798383United States
0.69%
Gladstone Investment CorpGAIN USUS3765461070765734United States
0.57%
Cion Investment CorpCION USUS17259U2042997962United States
0.53%
Gladstone Capital CorpGLAD USUS3765358789436350United States
0.52%
Blackrock Tcp Capital CorpTCPC USUS09259E10821638563United States
0.03%
-USD CASH-535288United States
0.00%
Mvbdc Tr (Gross) Swap196823
0.00%
Mvbdc Tr (Gross) Swap3350