Putnam BDC Income ETF (PBDC)
NYSEArca: PBDC
· Echtzeitkurs · USD
28.68
+0.43 (1.52%)
Zum Schluss: Aug 13, 2026, 2:51 PM
Putnam BDC Income ETF (PBDC) ETF Price, Holdings & Analysis
1.52% (1D)
| Geld | 28.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 283.07 Mio |
| NAV | 28.39 |
| Beta | 0.28 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2022 |
| Brief | 28.68 |
| Volumen | 227,999 |
| Ø Vol. (20D) | 131,854 |
| Eröffnung | 28.33 |
| Vortagesschluss | 28.25 |
| Tagesspanne | 28.37 - 28.68 |
| 52-Wk Range | 25.95 - 34.00 |
| Positionen | k.A. |
| Kostenquote | 13.49% |
Über PBDC
The fund invests mainly in exchange-traded business development companies (“BDCs”). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol PBDC
Auflagedatum Sep 29, 2022
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 71.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blue Owl Capital Cor... | OBDC | 10.75% |
| Ares Capital Corp | ARCC | 10.38% |
| Blue Owl Technology ... | OTF | 10.08% |
| Hercules Capital Inc | HTGC | 8.60% |
| Golub Capital Bdc In... | GBDC | 7.54% |
| Main Street Capital ... | MAIN | 6.70% |
| Trinity Capital Inc ... | TRIN | 4.80% |
| Blackstone Secured L... | BXSL | 4.32% |
| Sixth Street Special... | TSLX | 4.30% |
| Barings Bdc Inc | BBDC | 4.11% |
Dividenden Dividendenrendite 10.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 7, 2026 | $0.6960 | k.A. |
| Apr 7, 2026 | $0.7130 | k.A. |
| Dec 19, 2025 | $0.8250 | k.A. |
| Oct 6, 2025 | $0.8210 | k.A. |
| Jul 7, 2025 | $0.7870 | k.A. |
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