Putnam BDC Income ETF

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About PBDC

PBDC is actively managed to hold a portfolio of US business development companies (BDCs) whose principal business is to invest in, lend capital to, or provide services to privately held or thinly traded US companies. 

Category
Financial
CategoryFinancial
Number of holdings
26
Number of holdings26
Inception Date
Sep 29, 2022
Inception DateSep 29, 2022

PBDC Key Statistics

AUM
265.26M
AUM265.26M
Price-Earnings ratio
13.85
Price-Earnings ratio13.85
30-Day yield
9.16
30-Day yield9.16
Average volume
180.21K
Average volume180.21K
High today
$25.17
High today$25.17
Low today
$24.90
Low today$24.90
Open price
$25.06
Open price$25.06
Volume
96.46K
Volume96.46K
52 Week high
$32.25
52 Week high$32.25
52 Week low
$24.64
52 Week low$24.64
Expense ratio
11.77
Expense ratio11.77

Stock Snapshot

As of today, Putnam BDC Income ETF(PBDC) shares are valued at $25.11. The company's market cap stands at 265.54M, with a P/E ratio of 13.85 and a dividend yield of 12.00%.

During the trading session on 2026-10-24, Putnam BDC Income ETF(PBDC) shares reached a daily high of $25.17 and a low of $24.90. At a current price of $25.11, the stock is +0.8% higher than the low and still -0.2% under the high.

Trading volume for Putnam BDC Income ETF(PBDC) stock has reached 96.46K, versus its average volume of 180.21K.

Over the past 52 weeks, Putnam BDC Income ETF(PBDC) stock has traded between a high of $32.25 and a low of $24.64.

Over the past 52 weeks, Putnam BDC Income ETF(PBDC) stock has traded between a high of $32.25 and a low of $24.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.