BIZDVanEck BDC Income ETF

Get income#704 of 1640 for Get income

Seeks to replicate the performance of the BDC Index.

VanEck · Since 2013 (13 years)

Annual Cost

12.86%

#5330 out of 5,332 ETFs

Fund Size

$1.5B

#805 out of 5,332 ETFs

Dividend Yield

13.05%

Track Record

13 years

#1065 out of 5,332 ETFs

Performance

1 Year

-1.5%

3 Years

+9.6%

5 Years

+6.4%

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Cap

multi cap

Sector

financials

Focus

BDC

Asset allocation

Stocks

58.4%

Cash

22.1%

Bonds

18.8%

Other

0.7%

Sector breakdown

Financial Services

100.0%

Top holdings

Ares Capital CorpARCC13.2%

Blue Owl Capital Corp Ordinary SharesOBDC7.9%

Main Street Capital CorpMAIN6.7%

Golub Capital BDC IncGBDC2.9%

Blue Owl Technology Finance CorpOTF2.9%

Blackstone Secured Lending Fund Ordinary SharesBXSL2.8%

Risk profile

Volatility (1Y)

18.3%

Moderate

Max drawdown

-55.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.43

Below average

Sortino (3Y)

0.60

Moderate downside risk

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