Unwrap.Fund
See how BIZD fits your portfolio →
MF · holdings as filed 2026-06-30

What's inside BIZD?

VanEck BDC Income ETF
Holdings
35
positions in the fund
Top 10
79%
of fund assets
Expense ratio
9.69%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
15.96%
2
BOND
Treasury Bill0% · Oct 2026
14.43%
3
BOND
Treasury Bill0% · Jul 2026
14.40%
4
A
ARCCARES CAPITAL CORP
12.27%
5
O
OBDCBLUE OWL CAPITAL CORP
5.05%
6
B
BXSLBLACKSTONE SECURED LENDING F
4.59%
7
M
MAINMAIN STREET CAPITAL CORP
4.51%
8
H
HTGCHERCULES CAPITAL INC
2.62%
9
G
GBDCGOLUB CAPITAL BDC INC
2.51%
10
F
FSKFS KKR CAPITAL CORP
2.46%
11
O
OTFBLUE OWL TECHNOLOGY FINANCE
2.41%
12
T
TSLXSIXTH STREET SPECIALTY LENDI
1.73%
13
T
TRINTRINITY CAPITAL INC
1.71%
14
C
CSWCCAPITAL SOUTHWEST CORP
1.57%
15
M
MSDLMORGAN STANLEY DIRECT LENDIN
1.29%
16
O
OCSLOAKTREE SPECIALTY LENDING CO
1.12%
17
G
GSBDGOLDMAN SACHS BDC INC
1.07%
18
P
PSECPROSPECT CAPITAL CORP
0.91%
19
M
MFICMIDCAP FINANCIAL INVESTMENT
0.88%
20
B
BBDCBARINGS BDC INC
0.83%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ARCCARES CAPITAL CORP
12.27%
2
O
OBDCBLUE OWL CAPITAL CORP
5.05%
3
B
BXSLBLACKSTONE SECURED LENDING F
4.59%
4
M
MAINMAIN STREET CAPITAL CORP
4.51%
5
H
HTGCHERCULES CAPITAL INC
2.62%
6
G
GBDCGOLUB CAPITAL BDC INC
2.51%
7
F
FSKFS KKR CAPITAL CORP
2.46%
8
O
OTFBLUE OWL TECHNOLOGY FINANCE
2.41%
9
T
TSLXSIXTH STREET SPECIALTY LENDI
1.73%
10
T
TRINTRINITY CAPITAL INC
1.71%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
15.96%
2
BOND
Treasury Bill0% · Oct 2026
14.43%
3
BOND
Treasury Bill0% · Jul 2026
14.40%
4
A
ARCCARES CAPITAL CORP
12.27%
5
O
OBDCBLUE OWL CAPITAL CORP
5.05%
6
B
BXSLBLACKSTONE SECURED LENDING F
4.59%
7
M
MAINMAIN STREET CAPITAL CORP
4.51%
8
H
HTGCHERCULES CAPITAL INC
2.62%
9
G
GBDCGOLUB CAPITAL BDC INC
2.51%
10
F
FSKFS KKR CAPITAL CORP
2.46%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BIZD alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to BIZD
PEXProShares Global Listed Private Equity ETF
31% overlap
Compare →
HYINWisdomTree Private Credit and Alternative Income Fund
23% overlap
Compare →
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
21% overlap
Compare →
ALLWState Street(R) Bridgewater(R) All Weather(R) ETF
16% overlap
Compare →
CERYState Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
16% overlap
Compare →
AHLAXAmerican Beacon AHL Managed Futures Strategy Fund
16% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.