BIZDVanEck BDC Income ETF

Get income13y track recordRanked #704 of 1,622 in this goal

Seeks to replicate the performance of the BDC Index.

By VanEck · Launched 2013

Annual Cost

9.69%

#5,557 of 5,562 · expensive

Fund Size

$1.6B

#857 of 5,562 · large

Dividend YieldGoal

13.65%

Track Record

13 years

#1,055 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,736-12.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Financials

Focus

BDC

Index tracked

MVIS US Business Development Companies Index

What it actually holds

By weight

Concentration

Top 10 holdings = 95.8% of fundconcentrated

State Street Global Advisors

17.9%

United States Treasury

16.8%

United States Treasury

15.7%

Ares Capital Corp

15.6%

Blue Owl Capital Corp

9.2%

Blackstone Secured Lending Fund

7.8%

Hercules Capital Inc

3.3%

Main Street Capital Corp

3.2%

Golub Capital BDC Inc

3.1%

FS KKR Capital Corp

3.1%

Asset allocation

Stocks

63.1%

Cash

18.5%

Bonds

17.4%

Other

1.1%

By sector

Financial Services

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.5%Moderate

Year-on-year price swings

Max drawdown

-55.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.13Below average

Sortino (3Y)

0.18Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate the performance of the BDC Index.
Strategy: Invests primarily in securities of Business Development Companies (BDCs) and derivatives linked to the BDC Index. Uses a passive approach to approximate the index's performance, concentrating in industries represented in the index.
Inception date: February 11, 2013
Fund family: VanEck