Putnam BDC Income ETF (PBDC)
NYSEArca: PBDC
· Real-Time Price · USD
28.25
-0.15 (-0.53%)
At close: Aug 12, 2026, 3:59 PM
28.59
+1.20%
After-hours: 7:08 PM
Putnam BDC Income ETF (PBDC) ETF Price, Holdings & Analysis
-0.53% (1D)
| Bid | 28.21 |
| Market Cap | n/a |
| AUM | 283.07M |
| NAV | 28.28 |
| Beta | 0.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.12 |
| Shares Out | n/a |
| Inception Date | Sep 29, 2022 |
| Ask | 28.18 |
| Volume | 54,719 |
| Avg. Volume (20D) | 132,762 |
| Open | 28.40 |
| Previous Close | 28.40 |
| Day's Range | 28.14 - 28.28 |
| 52-Week Range | 25.95 - 34.00 |
| Holdings | n/a |
| Expense Ratio | 13.49% |
About 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.
Asset Class Equity
Ticker Symbol PBDC
Inception Date Sep 29, 2022
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 71.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 10.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 7, 2026 | $0.6960 | n/a |
| Apr 7, 2026 | $0.7130 | n/a |
| Dec 19, 2025 | $0.8250 | n/a |
| Oct 6, 2025 | $0.8210 | n/a |
| Jul 7, 2025 | $0.7870 | n/a |
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