Putnam BDC Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Financial
CategoryFinancial
Number of holdings
24
Number of holdings24
Inception Date
Sep 29, 2022
Inception DateSep 29, 2022

What's in this fund

Sectors

As of May 31, 2025
Financial Services100.00%

Top 10 Holdings (72.20% of total assets)

As of May 31, 2025
NameSymbol% Assets
Blue Owl Capital CorporationOBDC12.15%
Blackstone Secured Lending Fund Ordinary SharesGM8 (XBER)10.26%
Ares CapitalARCC9.57%
Golub CapitalGBDC8.25%
Main Street CapitalMAIN7.81%
Hercules CapitalHTGC5.87%
Sixth Street Specialty LendingTSLX5.44%
FS KKRFSK4.81%
MidCap FinancialMFIC4.53%
Crescent CapitalCCAP3.51%

PBDC Key Statistics

AUM
224.30M
AUM224.30M
Price-Earnings ratio
11.00
Price-Earnings ratio11.00
30-Day yield
9.33
30-Day yield9.33
Average volume
59.28K
Average volume59.28K
High today
—
High today—
Low today
—
Low today—
Open price
$33.52
Open price$33.52
Volume
0.00
Volume0.00
52 Week high
$36.86
52 Week high$36.86
52 Week low
$27.85
52 Week low$27.85
Expense ratio
13.94
Expense ratio13.94
View Prospectus and Reports

Average Annual Return

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.