BIZD - VanEck BDC Income ETF contains 29 holdings. The top holdings include 7381465, ARCC, OBDC, BXSL, MAIN
Name | Weight |
|---|---|
7 7381465NT United States Treasury Bills 0.01% | 18.55% |
17.84% | |
10.85% | |
9.12% | |
3.81% | |
3.76% | |
3.63% | |
3.53% | |
2.78% | |
1.97% | |
1.76% | |
1.71% | |
1.67% | |
1.64% | |
1.56% | |
1.45% | |
1.45% | |
1.41% | |
1.28% | |
1.18% | |
1.01% | |
0.97% | |
0.93% | |
0.89% | |
0.85% | |
0.78% | |
0.74% | |
0.72% | |
7 7381463NT United States Treasury Bills 0.01% | 0.68% |
Sector | Weight |
|---|---|
Financials | 79.29% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PBDC | 97.61% | $225.49M | 13.94% | |
| VPC | 89.34% | $54.18M | 9.86% | |
| KBWD | 85.94% | $406.65M | 4.93% | |
| PCEF | 79.33% | $816.24M | 3.07% | |
| FNDX | 78.85% | $18.62B | 0.25% | |
| PRF | 78.83% | $7.79B | 0.33% | |
| TPHD | 78.70% | $300.83M | 0.52% | |
| DTD | 78.67% | $1.38B | 0.28% | |
| CFA | 78.51% | $527.54M | 0.35% | |
| IUS | 78.42% | $637.11M | 0.19% | |
| PSP | 78.41% | $298.04M | 1.79% | |
| RSPA | 78.33% | $349.74M | 0.29% | |
| DLN | 78.31% | $5.01B | 0.28% | |
| GSEW | 78.22% | $1.30B | 0.09% | |
| FEX | 78.21% | $1.31B | 0.6% | |
| SCHV | 78.17% | $12.63B | 0.04% | |
| RSP | 78.12% | $72.80B | 0.2% | |
| YYY | 78.11% | $574.64M | 3.25% | |
| IWD | 78.07% | $61.80B | 0.19% | |
| FDVV | 78.01% | $5.67B | 0.16% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FSK | 92.83% | - | - | 11.97% |
| ARCC | 91.63% | $15.07B | - | 8.60% |
| OBDC | 90.25% | $7.41B | -5.76% | 10.16% |
| MAIN | 89.60% | $5.36B | +18.52% | 4.90% |
| BXSL | 87.02% | - | - | 9.96% |
| GBDC | 86.77% | - | - | 10.64% |
| BCSF | 86.75% | $982.76M | -8.13% | 11.09% |
| TSLX | 86.40% | - | - | 8.18% |
| SLRC | 85.76% | - | - | 10.19% |
| GSBD | 85.33% | $1.53B | - | 13.37% |
| FDUS | 85.10% | - | - | 8.34% |
| CSWC | 84.74% | $1.24B | -14.66% | 10.25% |
| NMFC | 84.29% | - | - | 12.34% |
| GLAD | 83.35% | - | - | 7.25% |
| HTGC | 82.45% | - | - | 8.60% |
| PFLT | 81.92% | - | - | 11.74% |
| BBDC | 81.80% | - | - | 11.30% |
| MFIC | 81.51% | - | - | 12.04% |
| CCAP | 79.43% | - | - | 11.81% |
| PNNT | 79.31% | - | - | 13.87% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -72.86% | $99.63M | 0.59% | |
| VIXY | -63.67% | $164.54M | 0.85% | |
| BTAL | -37.94% | $296.22M | 1.43% | |
| IVOL | -33.82% | $347.03M | 1.02% | |
| FTSD | -33.61% | $231.81M | 0.25% | |
| XONE | -30.40% | $625.28M | 0.03% | |
| FXY | -24.95% | $816.38M | 0.4% | |
| SPTS | -24.85% | $5.80B | 0.03% | |
| UTWO | -21.67% | $379.52M | 0.15% | |
| VGSH | -20.90% | $22.80B | 0.03% | |
| IBTG | -20.21% | $1.92B | 0.07% | |
| SCHO | -18.86% | $11.03B | 0.03% | |
| XHLF | -16.63% | $1.73B | 0.03% | |
| TBLL | -16.62% | $2.13B | 0.08% | |
| IBTH | -16.25% | $1.62B | 0.07% | |
| IBTI | -16.23% | $1.06B | 0.07% | |
| FXE | -16.15% | $568.94M | 0.4% | |
| BILS | -15.84% | $3.81B | 0.1356% | |
| BWX | -15.39% | $1.53B | 0.35% | |
| CLIP | -15.16% | $1.51B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SAVA | -0.20% | $97.10M | -81.34% | 0.00% |
| ZCMD | -0.33% | $29.55M | -8.59% | 0.00% |
| CPSH | 0.61% | $42.27M | +74.25% | 0.00% |
| HUSA | -0.69% | $19.66M | -19.53% | 0.00% |
| NEOG | -0.76% | $1.14B | -65.61% | 0.00% |
| LITB | 0.77% | $21.24M | -78.57% | 0.00% |
| DG | 0.85% | $25.41B | -7.95% | 2.05% |
| LTM | 0.86% | $12.63B | -95.46% | 2.42% |
| MVO | -1.24% | $66.47M | -37.17% | 21.45% |
| UNH | 2.01% | $279.00B | -37.22% | 2.74% |
| CBOE | -2.36% | $24.23B | +35.36% | 1.09% |
| MKTX | 2.99% | $8.22B | +9.03% | 1.38% |
| CYCN | 3.21% | $10.59M | +46.35% | 0.00% |
| ALHC | 3.47% | $2.69B | +71.20% | 0.00% |
| STTK | -3.51% | $40.57M | -77.11% | 0.00% |
| KROS | 3.79% | $544.65M | -68.20% | 0.00% |
| SYPR | 3.81% | $48.49M | +14.05% | 0.00% |
| MSIF | 3.83% | $769.47M | +36.17% | 7.61% |
| AGL | -3.89% | $989.35M | -60.10% | 0.00% |
| SRRK | 4.09% | $3.38B | +357.53% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -24.22% | $300.56M | +2,130.16% | 0.00% |
| K | -10.84% | $27.76B | +41.17% | 2.85% |
| VRCA | -10.13% | $59.96M | -91.36% | 0.00% |
| ASPS | -6.77% | $108.30M | -4.13% | 0.00% |
| STG | -4.31% | $30.78M | -22.51% | 0.00% |
| AGL | -3.89% | $989.35M | -60.10% | 0.00% |
| STTK | -3.51% | $40.57M | -77.11% | 0.00% |
| CBOE | -2.36% | $24.23B | +35.36% | 1.09% |
| MVO | -1.24% | $66.47M | -37.17% | 21.45% |
| NEOG | -0.76% | $1.14B | -65.61% | 0.00% |
| HUSA | -0.69% | $19.66M | -19.53% | 0.00% |
| ZCMD | -0.33% | $29.55M | -8.59% | 0.00% |
| SAVA | -0.20% | $97.10M | -81.34% | 0.00% |
| CPSH | 0.61% | $42.27M | +74.25% | 0.00% |
| LITB | 0.77% | $21.24M | -78.57% | 0.00% |
| DG | 0.85% | $25.41B | -7.95% | 2.05% |
| LTM | 0.86% | $12.63B | -95.46% | 2.42% |
| UNH | 2.01% | $279.00B | -37.22% | 2.74% |
| MKTX | 2.99% | $8.22B | +9.03% | 1.38% |
| CYCN | 3.21% | $10.59M | +46.35% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BNDX | -0.10% | $67.52B | 0.07% | |
| OWNS | -0.12% | $129.31M | 0.3% | |
| GVI | 0.30% | $3.42B | 0.2% | |
| IBTF | -0.33% | $1.99B | 0.07% | |
| IBTP | -0.94% | $143.92M | 0.07% | |
| CARY | -1.00% | $347.36M | 0.8% | |
| TOTL | 1.20% | $3.84B | 0.55% | |
| BILZ | -1.25% | $821.74M | 0.14% | |
| IBND | -1.37% | $384.31M | 0.5% | |
| SHYM | -1.54% | $357.13M | 0.35% | |
| BIL | -1.60% | $42.24B | 0.1356% | |
| IBMN | 2.07% | $447.08M | 0.18% | |
| UTEN | -2.20% | $210.24M | 0.15% | |
| JBND | 2.29% | $2.32B | 0.25% | |
| CMBS | -2.33% | $449.66M | 0.25% | |
| WEAT | -2.35% | $117.15M | 0.28% | |
| LGOV | -2.37% | $678.86M | 0.67% | |
| CORN | 2.41% | $44.67M | 0.2% | |
| BSMW | -2.48% | $107.45M | 0.18% | |
| JPLD | -2.69% | $1.77B | 0.24% |
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