US
VanEck BDC Income ETF
BIZD · Equity
$12.67
+0.40%
Assets
n/a
Expense ratio
9.69%
Holdings
37
1Y return
-6.8%
Forward P/E
n/a
Top 10 holdings
+112.1%
Return and risk
| 1Y total return | -6.8% |
| 3Y total return | +24.4% |
| 5Y total return | +31.7% |
| 3Y CAGR | +7.5% |
| 5Y CAGR | +5.7% |
| Beta | 0.63 |
| RSI | 44.31 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 37 |
| Expense ratio | 9.69% |
| Dividend yield | +13.6% |
| Top 10 holdings | +112.1% |
| Volume | 2.5M |
All ETF indicators
| All Time High | 21.71 |
| All Time High Change | -41.64 |
| All Time High Date | 2014-02-20 |
| All Time Low | 6.8 |
| All Time Low Change | 86.43 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.28 |
| Beta | 0.63 |
| Cagr10y | 8.03 |
| Cagr1y | -6.79 |
| Cagr3y | 7.55 |
| Cagr5y | 5.67 |
| Ch10y | -22.22 |
| Ch1m | 2.51 |
| Ch1w | -5.16 |
| Ch1y | -17.41 |
| Ch3m | -7.92 |
| Ch3y | -11.46 |
| Ch5y | -22.98 |
| Ch6m | -11.15 |
| Ch YTD | -10.65 |
| Close | 12.62 |
| Div CAGR10 | 1.28 |
| Div CAGR3 | 0.97 |
| Div CAGR5 | 3.64 |
| Dividend Growth | -3.77 |
| Dividend Growth Years | 0 |
| Dividend Years | 14 |
| Dividend Yield | 13.6 |
| Dps | 1.72 |
| Ex Div Date | 2026-04-01 |
| High52 | 16.95 |
| High52ch | -25.25 |
| High52 Date | 2025-07-18 |
| Inception Date | 2013-02-12 |
| Isin | US92189F4110 |
| Last Dividend | 0.48 |
| Low52 | 11.97 |
| Low52ch | 5.81 |
| Low52 Date | 2026-04-02 |
| Ma150 | 13.68 |
| Ma150ch | -7.41 |
| Ma20 | 12.99 |
| Ma200 | 14.19 |
| Ma200ch | -10.69 |
| Ma20ch | -2.46 |
| Ma50 | 12.79 |
| Ma50ch | -0.95 |
| Payment Date | 2026-04-07 |
| Payout Frequency | Quarterly |
| Payout Ratio | 147.93 |
| Price Date | 2026-05-12 |
| Rsi | 44.31 |
| Rsi Monthly | 32.63 |
| Rsi Weekly | 39.81 |
| Sharpe Ratio | -0.51 |
| Sortino Ratio | -0.41 |
| Top10holdings | 112.13 |
| Tr10y | 116.41 |
| Tr1m | 2.51 |
| Tr1y | -6.79 |
| Tr3m | -4.32 |
| Tr3y | 24.4 |
| Tr5y | 31.75 |
| Tr6m | -5.05 |
| Tr YTD | -7.15 |