(BIZD) VanEck BDC Income - Ratings and Ratios
BDC, ETF, Income, Financial
Dividends
| Dividend Yield | 11.50% |
| Yield on Cost 5y | 20.44% |
| Yield CAGR 5y | 6.27% |
| Payout Consistency | 97.3% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 11.2% |
| Value at Risk 5%th | 19.5% |
| Relative Tail Risk | 6.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.20 |
| Alpha | -13.08 |
| CAGR/Max DD | 0.61 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.498 |
| Beta | 0.686 |
| Beta Downside | 0.766 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.60% |
| Mean DD | 3.64% |
| Median DD | 1.86% |
Description: BIZD VanEck BDC Income November 13, 2025
The VanEck BDC Income ETF (ticker BIZD) is a U.S.-based financial-sector ETF that tracks a benchmark composed exclusively of Business Development Companies (BDCs). By mandate, the fund allocates at least 80 % of its assets to securities that are part of, or directly linked to, this BDC index, ensuring tight alignment with the underlying market segment.
Key metrics (as of the latest filing) include an expense ratio of roughly 0.45 % and total assets under management of about $150 million. The ETF’s distribution yield hovers near 7 % annually, reflecting the high-interest-rate environment that benefits BDCs’ loan-originating business. Primary drivers of performance are credit-market conditions, especially the spread between BDC loan yields and Treasury rates, and the overall health of middle-market companies that constitute the bulk of BDC loan portfolios.
If you’re looking for a deeper, data-rich analysis of BIZD’s risk-return profile, ValueRay’s dedicated research page offers a granular breakdown that can help you assess whether the fund fits your income-focused strategy.
What is the price of BIZD shares?
Over the past week, the price has changed by +1.84%, over one month by +4.71%, over three months by -4.36% and over the past year by -1.35%.
Is BIZD a buy, sell or hold?
What are the forecasts/targets for the BIZD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.4 | 16.4% |
BIZD Fundamental Data Overview December 03, 2025
Beta = 0.64
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.56b USD (1.56b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.56b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.56b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.54% (E(1.56b)/V(1.56b) * Re(8.54%) + (debt-free company))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BIZD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle