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VanEck

VanEck BDC Income ETF BIZD

VanEckETFUnited States
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Statistiche

AUM (patrimonio)$1.57 B
TER (costo annuo)11.17%
Titoli28
Quotato dal11 feb 2013
ValutaUSD
EmittenteVanEck
DomicilioUnited States
ISINUS92189F4110

Prime posizioni

#1Ares Capital Corporation14.79%
#2Owl Rock Capital Corp8.49%
#3Main Street Capital Corporation7.07%
#4Golub Capital BDC Inc3.24%
#5FS KKR Capital Corp3.04%
#6Hercules Capital, Inc.2.93%
#7Blackstone Secured Lending Fund2.92%
#8Blue Owl Technology Finance Corp.2.67%
#9Sixth Street Specialty Lending Inc1.74%
#10Capital Southwest Corporation1.52%

Ripartizione geografica

0%27%54%81%108%North America

Ripartizione settoriale

Financial Services
100.0%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.