VanEck BDC Income ETF (BIZD)
NYSEArca: BIZD
· リアルタイム株価 · USD
13.18
-0.19 (-1.42%)
終値時点: Aug 17, 2026, 3:59 PM
13.16
-0.15%
時間外: 7:57 PM
VanEck BDC Income ETF (BIZD) ETF Price, Holdings & Analysis
-1.42% (1D)
| 買気配 | 13.18 |
| 時価総額 | n/a |
| 純資産総額 | 1.57B |
| 基準価額 | 13.37 |
| ベータ | 0.35 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 12.63 |
| 発行済口数 | n/a |
| 設定日 | Feb 11, 2013 |
| 売気配 | 13.19 |
| 出来高 | 2,691,465 |
| 平均出来高(20日) | 3,178,673 |
| 始値 | 13.31 |
| 前日終値 | 13.37 |
| 日中値幅 | 13.16 - 13.36 |
| 52週の値幅 | 11.97 - 16.13 |
| 組入銘柄 | n/a |
| 経費率 | 9.69% |
BIZDについて
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index and/or in investments or instruments that have investment exposure to securities that comprise its benchmark index. The BDC index is comprised of BDCs.
分配金 分配金利回り 11.56%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 1, 2026 | $0.2390 | n/a |
| Apr 1, 2026 | $0.4820 | n/a |
| Dec 29, 2025 | $0.4020 | n/a |
| Oct 1, 2025 | $0.4010 | n/a |
| Jul 1, 2025 | $0.4390 | n/a |
