VanEck BDC Income ETF (BIZD) Holdings

$17.00
-0.10 (-0.58%)
(As of 05/15/2024 ET)

Top 26 BIZD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.18
-0.3%
19.58%10,206,899
2
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$16.53
+0.1%
12.59%8,564,652
3
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.15
+0.1%
12.34%6,915,340
4
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$16.57
-0.2%
4.76%2,965,624
5
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.06
-0.3%
4.73%1,596,168
6
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$49.34
-1.0%
4.70%1,036,066
7
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.29
-0.1%
4.58%2,604,163
8
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$21.63
-0.2%
3.76%1,878,030
9
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$5.66
+1.3%
3.46%7,111,831
10
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$22.27
-0.6%
3.21%1,618,039
11
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$15.72
+0.3%
3.05%2,108,535
12
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$19.49
+0.1%
2.96%1,614,928
13
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$26.98
-0.8%
2.10%878,980
14
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$12.57
-0.1%
2.08%1,767,336
15
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$15.88
+0.8%
1.87%1,334,473
16
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$17.98
+0.1%
1.64%1,038,808
17
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$10.69
-0.3%
1.63%1,750,402
18
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.87
+0.4%
1.62%1,887,144
19
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.61
+0.2%
1.39%911,087
20
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.20
+0.4%
1.36%948,344
21
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.97
-0.1%
1.33%949,678
22
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.39
-0.1%
1.27%1,197,293
23
CION Investment Co. stock logo
CION
CION Investment
$12.48
-0.3%
1.18%1,113,859
24
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.89
1.18%626,790
25
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$14.29
-0.3%
0.96%733,989
26
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$9.22
-0.8%
0.68%769,404

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    55.9%

Industry Exposure

  • Capital Markets
    52.7%
  • Diversified Financial Services
    3.3%

SubIndustry Exposure

  • Asset Management & Custody Banks
    52.7%
  • Investment Banking & Brokerage
    3.3%

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This page (NYSEARCA:BIZD) was last updated on 5/15/2024 by MarketBeat.com Staff

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