Muzinich BDC Income Fund - Active ETF
Other · Since 2026
Annual fee
0.95%
$95/yr per $10,000
Fund size
$1.76M
AUD
Dividend yield
0.85%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Muzinich BDC Income Fund is an active ETF that invests in business development companies, which are financial institutions that provide capital to small and mid-sized businesses. The fund aims to generate income through dividends and interest payments from these investments. It has a management fee of 0.95% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
You know what BDCI owns. Do you know what your whole portfolio owns?
The Portfolio Builder combines all your ETFs into one view, real overlap, real sector exposure, real fee cost in dollars.
Portfolio Builder is Pro · $19/month · Cancel anytime
Compare BDCI with similar ETFs
Side-by-side fees, holdings overlap and performance. General information only.
General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Muzinich BDC Income Fund is an active ETF that invests in business development companies, which are financial institutions that provide capital to small and mid-sized businesses. General information only, not financial advice.
BDCI's annual management fee is 0.95% per year ($95 per $10,000 invested). General information only, not financial advice.
BDCI pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.