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BIZD - VanEck BDC Income ETF contains 29 holdings. The top holdings include 7381463, ARCC, OBDC, BXSL, MAIN
Name | Weight |
---|---|
7 7381463NT United States Treasury Bills 0.01% | 20.05% |
17.32% | |
10.43% | |
8.99% | |
3.94% | |
3.74% | |
3.55% | |
3.49% | |
2.65% | |
1.90% | |
1.71% | |
1.69% | |
7 7381491NT United States Treasury Bills 0% | 1.63% |
1.62% | |
1.60% | |
1.51% | |
1.40% | |
1.38% | |
1.38% | |
1.29% | |
1.16% | |
0.98% | |
0.92% | |
0.86% | |
0.84% | |
0.84% | |
0.75% | |
0.70% | |
0.70% |
Sector | Weight |
---|---|
Financials | 77.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.20% | $51.27M | +15.32% | 0.00% |
DG | 0.21% | $23.23B | -12.33% | 2.24% |
MKTX | 0.35% | $7.88B | -6.01% | 1.45% |
LITB | 0.60% | $22.98M | -66.66% | 0.00% |
DRD | 0.62% | $1.15B | +31.82% | 2.09% |
CMBM | 0.63% | $25.96M | -56.85% | 0.00% |
CELC | -0.75% | $1.57B | +119.86% | 0.00% |
ZCMD | -0.90% | $26.01M | -8.84% | 0.00% |
GFI | 1.29% | $21.89B | +42.54% | 2.28% |
CPSH | -1.52% | $37.91M | +56.29% | 0.00% |
MVO | -1.75% | $64.97M | -38.92% | 18.29% |
LXRX | 1.77% | $370.44M | -54.67% | 0.00% |
TRON | 2.17% | $156.94M | +746.15% | 0.00% |
HUSA | 2.28% | $351.35M | -23.87% | 0.00% |
NEOG | -2.29% | $1.02B | -72.43% | 0.00% |
CBOE | 2.43% | $25.31B | +31.70% | 1.05% |
ASPS | -2.74% | $104.37M | -10.71% | 0.00% |
KROS | 2.88% | $587.70M | -71.15% | 0.00% |
SYPR | 2.94% | $45.27M | +8.84% | 0.00% |
CLLS | 2.99% | $192.49M | +19.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.81% | $88.17M | 0.59% | |
VIXY | -60.57% | $280.49M | 0.85% | |
VIXM | -55.39% | $25.97M | 0.85% | |
BTAL | -36.37% | $311.96M | 1.43% | |
FTSD | -33.39% | $233.62M | 0.25% | |
IVOL | -32.79% | $337.06M | 1.02% | |
XONE | -27.07% | $632.14M | 0.03% | |
SPTS | -23.32% | $5.82B | 0.03% | |
FXY | -20.57% | $599.36M | 0.4% | |
UTWO | -19.60% | $373.54M | 0.15% | |
VGSH | -18.99% | $22.75B | 0.03% | |
IBTG | -17.78% | $1.96B | 0.07% | |
SCHO | -17.08% | $10.95B | 0.03% | |
XHLF | -15.22% | $1.76B | 0.03% | |
IBTI | -14.87% | $1.07B | 0.07% | |
TBLL | -14.27% | $2.13B | 0.08% | |
IBTH | -14.04% | $1.67B | 0.07% | |
FXE | -13.58% | $547.89M | 0.4% | |
BILS | -13.40% | $3.82B | 0.1356% | |
CLIP | -12.90% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | -0.07% | $363.48M | 0.35% | |
BSMW | 0.19% | $111.32M | 0.18% | |
LGOV | -0.33% | $622.37M | 0.67% | |
BNDX | 0.34% | $68.14B | 0.07% | |
WEAT | 0.35% | $120.75M | 0.28% | |
IBTP | 0.60% | $145.86M | 0.07% | |
IBND | 0.63% | $416.38M | 0.5% | |
FTSM | -0.83% | $6.25B | 0.45% | |
UTEN | -0.91% | $213.14M | 0.15% | |
GVI | 0.94% | $3.49B | 0.2% | |
STXT | -1.04% | $137.26M | 0.49% | |
JPLD | -1.10% | $2.10B | 0.24% | |
FLGV | -1.16% | $1.05B | 0.09% | |
BIL | -1.16% | $41.73B | 0.1356% | |
OWNS | 1.29% | $129.47M | 0.3% | |
IEF | -1.56% | $35.09B | 0.15% | |
GOVT | -1.64% | $27.44B | 0.05% | |
AGZ | -1.70% | $611.36M | 0.2% | |
CMBS | -1.78% | $447.24M | 0.25% | |
USDU | 2.28% | $138.04M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBDC | 97.30% | $234.09M | 13.94% | |
VPC | 89.52% | $54.95M | 9.86% | |
KBWD | 86.34% | $420.15M | 4.93% | |
TPHD | 78.13% | $307.07M | 0.52% | |
DTD | 77.68% | $1.41B | 0.28% | |
PCEF | 77.67% | $821.67M | 3.07% | |
PRF | 77.66% | $7.89B | 0.33% | |
PSP | 77.53% | $330.75M | 1.79% | |
FDVV | 77.48% | $6.20B | 0.16% | |
CFA | 77.45% | $533.47M | 0.35% | |
FNDX | 77.40% | $19.03B | 0.25% | |
IUSV | 77.40% | $21.37B | 0.04% | |
RSP | 77.28% | $74.00B | 0.2% | |
SCHV | 77.20% | $12.94B | 0.04% | |
DLN | 77.20% | $5.14B | 0.28% | |
GSEW | 77.19% | $1.32B | 0.09% | |
IWD | 77.16% | $62.56B | 0.19% | |
SPYV | 76.99% | $27.44B | 0.04% | |
IUS | 76.98% | $635.28M | 0.19% | |
RSPA | 76.98% | $417.72M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 91.91% | - | - | 12.09% |
ARCC | 91.44% | $15.07B | - | 8.48% |
OBDC | 90.05% | $7.36B | -6.10% | 10.30% |
MAIN | 88.83% | $5.75B | +28.86% | 4.62% |
BXSL | 87.35% | - | - | 9.73% |
GBDC | 87.33% | - | - | 10.44% |
BCSF | 86.26% | $967.84M | -10.34% | 11.28% |
MFIC | 86.26% | - | - | 11.99% |
FDUS | 85.81% | - | - | 8.28% |
SLRC | 85.72% | - | - | 10.25% |
TSLX | 85.28% | - | - | 8.01% |
GSBD | 84.95% | $1.53B | - | 13.63% |
CSWC | 84.12% | $1.25B | -10.04% | 11.02% |
NMFC | 83.90% | - | - | 12.38% |
HTGC | 83.16% | - | - | 8.41% |
GLAD | 82.38% | - | - | 7.12% |
PFLT | 82.02% | - | - | 11.74% |
BBDC | 80.92% | - | - | 11.18% |
PNNT | 80.40% | - | - | 13.31% |
CCAP | 78.37% | - | - | 11.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.69% | $218.16M | +1,755.57% | 0.00% |
VRCA | -11.72% | $55.41M | -90.91% | 0.00% |
UPXI | -7.86% | $262.78M | -29.57% | 0.00% |
AGL | -5.37% | $790.65M | -72.28% | 0.00% |
STTK | -5.19% | $36.84M | -80.68% | 0.00% |
SBDS | -4.01% | $22.44M | -84.14% | 0.00% |
ASPS | -2.74% | $104.37M | -10.71% | 0.00% |
NEOG | -2.29% | $1.02B | -72.43% | 0.00% |
MVO | -1.75% | $64.97M | -38.92% | 18.29% |
CPSH | -1.52% | $37.91M | +56.29% | 0.00% |
ZCMD | -0.90% | $26.01M | -8.84% | 0.00% |
CELC | -0.75% | $1.57B | +119.86% | 0.00% |
STG | 0.20% | $51.27M | +15.32% | 0.00% |
DG | 0.21% | $23.23B | -12.33% | 2.24% |
MKTX | 0.35% | $7.88B | -6.01% | 1.45% |
LITB | 0.60% | $22.98M | -66.66% | 0.00% |
DRD | 0.62% | $1.15B | +31.82% | 2.09% |
CMBM | 0.63% | $25.96M | -56.85% | 0.00% |
GFI | 1.29% | $21.89B | +42.54% | 2.28% |
LXRX | 1.77% | $370.44M | -54.67% | 0.00% |