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 June 30, 2025
Financial Services100.00%

Top 10 Holdings (70.80% of total assets)

As of June 30, 2025
NameSymbol% Assets
Blue Owl Capital CorporationOBDC11.20%
Blackstone Secured Lending Fund Ordinary SharesGM8 (XSTU)9.79%
Ares CapitalARCC9.41%
Main Street CapitalMAIN8.02%
Golub CapitalGBDC7.85%
Hercules CapitalHTGC6.82%
Sixth Street Specialty LendingTSLX5.11%
FS KKRFSK4.95%
MidCap FinancialMFIC4.30%
Barings BDCBBDC3.35%

PBDC Key Statistics

AUM
231.74M
AUM231.74M
Price-Earnings ratio
11.29
Price-Earnings ratio11.29
30-Day yield
9.16
30-Day yield9.16
Average volume
50.20K
Average volume50.20K
High today
$33.75
High today$33.75
Low today
$33.17
Low today$33.17
Open price
$33.75
Open price$33.75
Volume
80.45K
Volume80.45K
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.