BIZD 📈 VanEck BDC Income - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92189F4110 • Financial
BIZD: Business Development Companies, Corporate Bonds, Loans, Equities
The VanEck BDC Income ETF (NYSE ARCA: BIZD) is an exchange-traded fund that primarily focuses on investing in Business Development Companies (BDCs). It typically allocates at least 80% of its total assets to securities that make up its benchmark index or to investments that provide exposure to these securities.
The fund's benchmark index is composed of BDCs, which are companies that provide financing to small and medium-sized businesses. By investing in BDCs, the fund aims to generate income for its shareholders. BDCs often offer a regular stream of income in the form of dividends, which can be attractive to income-seeking investors.
As a US-domiciled fund, the VanEck BDC Income ETF is listed on the NYSE ARCA exchange under the ticker symbol BIZD. Investors can find more information about the fund on the VanEck website, which provides detailed information on the fund's investment strategy, performance, and portfolio holdings.
By investing in a diversified portfolio of BDCs, the fund seeks to provide investors with a steady income stream and the potential for long-term capital appreciation. The fund's focus on BDCs can also provide a unique diversification benefit to investors, as BDCs often have a low correlation with other asset classes.
Additional Sources for BIZD ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BIZD ETF Overview
Market Cap in USD | 1,288m |
Category | Financial |
TER | 11.17% |
IPO / Inception | 2013-02-11 |
BIZD ETF Ratings
Growth 5y | 70.0% |
Fundamental | - |
Dividend | 90.3% |
Rel. Performance Sector | -18.3 |
Analysts | - |
Fair Price Momentum | 18.38 USD |
Fair Price DCF | - |
BIZD Dividends
Dividend Yield 12m | 10.95% |
Yield on Cost 5y | 18.57% |
Annual Growth 5y | 2.83% |
Payout Consistency | 97.12% |
BIZD Growth Ratios
Growth Correlation 3m | 83.1% |
Growth Correlation 12m | 81.4% |
Growth Correlation 5y | 89.9% |
CAGR 5y | 11.13% |
CAGR/Mean DD 5y | 1.41 |
Sharpe Ratio 12m | 1.15 |
Alpha | -20.10 |
Beta | 1.13 |
Volatility | 9.88% |
Current Volume | 881.6k |
Average Volume 20d | 753.6k |
As of December 06, 2024, the stock is trading at USD 16.82 with a total of 881,600 shares traded.
Over the past week, the price has changed by -0.71%, over one month by +5.13%, over three months by +5.90% and over the past year by +18.68%.
Yes. Based on ValueRay Analyses, VanEck BDC Income (NYSE ARCA:BIZD) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 69.96 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BIZD as of December 2024 is 18.38. This means that BIZD is currently overvalued and has a potential downside of 9.27%.
VanEck BDC Income has no consensus analysts rating.
According to ValueRays Forecast Model, BIZD VanEck BDC Income will be worth about 20.5 in December 2025. The stock is currently trading at 16.82. This means that the stock has a potential upside of +22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 20.5 | 22% |