BIZD ETF Analysis: BDC Income | NYSE

Financials Equity | NYSE, USA | Market Cap: 1.469m USD | 12M Return: -2.7% | US92189F4110 | Charts, Fundamentals & Technical Analysis

Business Development Companies, Fixed Income, Private Credit, Small Cap Equities
Total Rating 33
Safety 64
Buy Signal -0.12
Financials Equity
Category Rotation: +9.7
TER: 11.29%
AUM: 1.47B
Avg Turnover: 32.4M
Risk 3d forecast
Volatility18.9%
VaR 5th Pctl3.45%
VaR vs Median1.72%
Reward TTM
Sharpe Ratio-0.10
Rel. Str. IBD36.7
Rel. Str. Peer Group9.6 pctl
Character TTM
Beta0.583
Beta Downside0.615
Hurst Exponent0.468
Choppyness54.0%
Drawdowns 3y
Max DD22.56%
CAGR/Max DD0.21
CAGR/Mean DD0.63

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.0% 5
Feb -0.6% 10
Mar +0.4% 8
Apr +1.4% 18
May -0.4% 17
Jun +0.1% 7
Jul +0.3% 19
Aug -0.1% 19
Sep -1.6% 33
Oct -2.6% 41
Nov +1.6% 41
Dec -0.2% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BIZD BDC Income

The VanEck BDC Income ETF (BIZD) is structured as a passively managed fund that tracks a benchmark index composed entirely of Business Development Companies (BDCs). Under its investment policy, the fund commits at least 80% of its total assets to securities in this benchmark index or to instruments with equivalent investment exposure, ensuring tight tracking of the underlying BDC market.

BDCs are a distinct segment of the financial services sector, typically functioning as publicly traded investment vehicles that provide debt and equity capital to small and mid-sized private businesses. They are regulated under the Investment Company Act of 1940, which requires them to distribute most of their taxable income to shareholders, making them a common holding in income-oriented portfolios. The BIZD ETF offers investors diversified exposure to this niche of the financial industry through a single, exchange-traded vehicle.

Headlines to Watch Out For
  • Fed rate cuts compress BDC floating-rate loan yields
  • Middle-market credit defaults rise as economy slows
  • Private credit competition pressures BDC origination spreads and growth
What is the price of BIZD shares?

As of November 05, 2026, the stock is trading at USD 12.66 with a total of 2,435,402 shares traded. Over the past week, the price has changed by +2.56%, over one month by +1.22%, over three months by +0.75% and over the past year by -2.71%.

Current recommended Stop Loss: 12.10 (which is 4.4% or 2.5 ATR below the current price).

Is BIZD a buy, sell or hold?

BDC Income has no consensus analysts rating.