BIZD ETF Analysis: BDC Income | NYSE

Financial | NYSE, USA | Market Cap: 1.628m USD | 12M Return: -15.2% | Charts, Fundamentals & Technical Analysis

Debt Financing, Equity Financing, Lending, Private Equity
Total Rating 21
Safety 47
Buy Signal -0.55
Financial
Category Rotation: +0.3
TER: 11.17%
AUM: 1.63B
Avg Turnover: 40.0M
Risk 3d forecast
Volatility15.7%
VaR 5th Pctl2.95%
VaR vs Median4.28%
Reward TTM
Sharpe Ratio-1.09
Rel. Str. IBD19.2
Rel. Str. Peer Group13.9
Character TTM
Beta0.653
Beta Downside0.716
Hurst Exponent0.450
Drawdowns 3y
Max DD22.56%
CAGR/Max DD0.15
CAGR/Mean DD0.51

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.1% 2
Feb -1.0% 17
Mar -0.5% 0
Apr +1.0% 12
May -0.3% 13
Jun -0.4% 14
Jul +0.3% 8
Aug -0.7% 38
Sep -1.2% 26
Oct -1.9% 33
Nov +1.6% 36
Dec -0.3% 19

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BIZD BDC Income

The VanEck BDC Income ETF (BIZD) is structured as a passive index fund that commits at least 80% of its total assets to securities in its benchmark index, the BDC index, or to instruments with investment exposure to those securities. The BDC index is composed entirely of Business Development Companies (BDCs), which are publicly traded, regulated investment companies that primarily provide debt and equity financing to small and mid-sized private businesses. BDCs are required by law to distribute the majority of their taxable income to shareholders, making them a yield-oriented investment similar in structure to REITs.

Headlines to Watch Out For
  • Net interest margins compress as Fed cuts rates
  • Rising loan defaults pressure BDC NAV and dividends
  • Private credit competition intensifies from large asset managers
What is the price of BIZD shares?

As of July 28, 2026, the stock is trading at USD 12.46 with a total of 2,601,263 shares traded. Over the past week, the price has changed by -0.88%, over one month by +0.23%, over three months by -0.24% and over the past year by -15.22%.

Current recommended Stop Loss: 12.10 (which is 2.9% or 1.6 ATR below the current price).

Is BIZD a buy, sell or hold?

BDC Income has no consensus analysts rating.