BIZDVanEck BDC Income ETF
BIZD Fund Description
BIZD tracks a market cap-weighted index of US BDC companies whose principal business is to invest in, lend capital to, or provide services to privately held companies.
BIZD Factset Analytics Insight
BIZD tracks a concentrated index of US publicly-listed private equity investment companies: The ETF buys shares of firms that in turn invest in the debt and equity of mid-sized private firms. The index selects the largest and most liquid companies which are treated as Business Development Companies (BDC) and weights them by market-cap, with a cap of 20% per issuer, to ensure diversification. Small- and midcaps are also eligible for inclusion in the index. The fund uses a sampling strategy, meaning the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The index is rebalanced quarterly.
BIZD MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
BIZD Portfolio Data
BIZD Index Data
BIZD Portfolio Management
BIZD Tax Exposures
BIZD Fund Structure
BIZD Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BIZD. BIZD is rated a 3 out of 5.
BIZD Top 10 Holdings[View All]
BIZD Economic Development
BIZD Performance Statistics
BIZD Benchmark Comparison Summary
BIZD Benchmark Comparison Market Cap Size