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BIZD - VanEck BDC Income ETF (USD) (US92189F4110)

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(%)
US92189F4110
BIZD ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
12,31 USD
每股资产净值 | 2026-07-08
2013-02-11
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
BIZD
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
MVIS US Business Development Companies Index
基准
12.86 %
总成本比率
Physical
复制方法
1.580 百万 USD
基金资产总量 | 2026-07-08
1.575,19 百万 USD
股票类资产 | 2026-07-08
否
UCITS

收益率 在 2026-07-09, NYSE Arca

  • YTD
    -8,79 %
  • 1M
    -5,15 %
  • 3M
    -3,23 %
  • 6M
    -3,36 %
  • 1Y
    -12,11 %
  • 3Y
    18,19 %
  • 5Y
    16,57 %
  • 10Y
    -
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报价 (BIZD)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The VanEck BDC Income ETF seeks to replicate as closely as possible the price and yield performance of the MVIS US Business Development Companies Index, which tracks the overall performance of publicly-traded business development companies.

BIZD profile

The VanEck BDC Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 11.02.2013 with unique ISIN - US92189F4110. Main exchange is NYSE Arca and ticker symbol is BIZD. The total expense ratio is 12.86%. The VanEck BDC Income ETF (USD) pays dividends 4 time(s) per year.

结构 BIZD 在 2026-07-07

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证券 值
United States Treasury Bill 17,34%
United States Treasury Bill 17,3%
Ares Capital Corp 14,55%
Blue Owl Capital Corp 5,98%
Main Street Capital Corp 5,4%
Blackstone Secured Lending Fund 5,36%
Hercules Capital Inc 3,16%
Golub Capital BDC Inc 2,96%
Fs Kkr Capital Corp 2,91%
Blue Owl Technology Finance Corp 2,84%
Sixth Street Specialty Lending Inc 2,06%
Trinity Capital Inc 1,99%
Capital Southwest Corp 1,85%
Morgan Stanley Direct Lending Fund 1,57%
Oaktree Specialty Lending Corp 1,34%
Goldman Sachs BDC Inc 1,21%
Midcap Financial Investment Corp 1,04%
Prospect Capital Corp 1,03%
Barings BDC Inc 0,98%
Fidus Investment Corp 0,93%
Tcg BDC Inc 0,91%
Pennantpark Floating Rate Capital Ltd 0,9%
Bain Capital Specialty Finance Inc 0,85%
Gladstone Investment Corp 0,79%
New Mountain Finance Corp 0,73%
Slr Investment Corp 0,67%
Msc Income Fund Inc 0,66%
Nuveen Churchill Direct Lending Corp 0,61%
Kayne Anderson BDC Inc 0,57%
Gladstone Capital Corp 0,55%
Cion Investment Corp 0,4%
Blackrock Tcp Capital Corp 0,34%
Other/Cash 0,19%
0%
Mvbdc Tr (Gross) Swap 0%
Mvbdc Tr (Gross) Swap 0%
Mvbdc Tr (Gross) Swap 0%
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