(BIZD) BDC Income - Overview

ETF Category: Financial | Exchange: NYSE ARCA (USA) | Market Cap: 1.536m USD | Total Return: -13.2% in 12m

Business Development Companies, Financial Services, Investment Management
Total Rating 29
Safety 32
Buy Signal -0.67
Financial
Category Rotation: -2.7
TER: 11.17%
AUM: 1.54B
Avg Turnover: 40.9M
Risk 3d forecast
Volatility17.2%
VaR 5th Pctl3.25%
VaR vs Median4.78%
Reward TTM
Sharpe Ratio-0.81
Rel. Str. IBD18.5
Rel. Str. Peer Group2.9
Character TTM
Beta0.688
Beta Downside0.815
Hurst Exponent0.426
Drawdowns 3y
Max DD22.56%
CAGR/Max DD0.26
CAGR/Mean DD1.09

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BIZD BDC Income

The VanEck BDC Income ETF (BIZD) tracks an index of Business Development Companies (BDCs), investing at least 80% of its assets in these underlying securities. BDCs are specialized financial vehicles that provide capital to small and mid-sized private companies, often through secured loans or equity stakes.

Under U.S. tax law, BDCs must distribute at least 90% of their taxable income to shareholders annually to maintain their regulated investment company status. This structure allows them to avoid corporate-level taxation while providing investors exposure to private credit markets. You may find more granular data on specific BDC holdings by using ValueRay.

Headlines to Watch Out For
  • High interest rates sustain elevated net interest margins for underlying BDC portfolios
  • Rising corporate default rates threaten net asset values of middle market loans
  • Tightening credit spreads reduce profitability on new private debt originations
  • Robust dividend yields attract income-seeking capital during periods of market volatility
  • Increased competition in private credit markets pressures management fee structures and yields
What is the price of BIZD shares?

As of May 26, 2026, the stock is trading at USD 12.38 with a total of 2,230,900 shares traded.
Over the past week, the price has changed by -1.82%, over one month by -2.75%, over three months by -4.00% and over the past year by -13.21%.

Is BIZD a buy, sell or hold?

BDC Income has no consensus analysts rating.