Putnam BDC Income ETF (PBDC)
NYSEArca: PBDC
· Prix en temps réel · USD
28.25
-0.15 (-0.53%)
À la clôture : Aug 12, 2026, 3:59 PM
Putnam BDC Income ETF (PBDC) ETF Price, Holdings & Analysis
-0.53% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 283.07M |
| NAV | 28.39 |
| Bêta | 0.28 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.12 |
| Parts en circulation | n / A |
| Date de création | Sep 29, 2022 |
| Ask | 0 |
| Volume | 54,719 |
| Moy. Volume (20D) | 131,854 |
| Ouverture | 28.40 |
| Clôture précédente | 28.40 |
| Fourchette du jour | 28.14 - 28.28 |
| Intervalle de 52 semaines | 25.95 - 34.00 |
| Positions | n / A |
| Ratio de frais | 13.49% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PBDC
Date de création Sep 29, 2022
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 71.58% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 10.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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