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PBDC Overview

Profile

Name:

Putnam BDC Income ETF

Assets under management:

$100 M

Expense ratio:

6.79%

Inception date:

September 30, 2022

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

PBDC ETF is an exchange-traded fund that focuses on investing in private credit markets. It aims to provide investors with exposure to a diversified portfolio of private debt instruments, offering potential income and capital appreciation while managing risk through professional asset selection.

Top holdings

Name
Weight
12.58 %
9.32 %
7.86 %
5.82 %
5.52 %
3.38 %
MORGAN STANLEY DIRECT LENDIN SEDOL BRBLLZ2(MSDL)
3.23 %
2.99 %
2.93 %
2.54 %
1.87 %
MSC INCOME FUND INC SEDOL BMD6TF6(MSIF)
1.10 %
KAYNE ANDERSON BDC INC SEDOL BR4XSX2(KBDC)
0.66 %
PALMER SQUARE CAPITAL BDC IN SEDOL BPX4P19(PSBD)
0.52 %
PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049(PGLXX)
0.36 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
12.58 %
9.32 %
7.86 %
5.82 %
5.52 %
3.38 %
MORGAN STANLEY DIRECT LENDIN SEDOL BRBLLZ2(MSDL)
3.23 %
2.99 %
2.93 %
2.54 %
1.87 %
MSC INCOME FUND INC SEDOL BMD6TF6(MSIF)
1.10 %
KAYNE ANDERSON BDC INC SEDOL BR4XSX2(KBDC)
0.66 %
PALMER SQUARE CAPITAL BDC IN SEDOL BPX4P19(PSBD)
0.52 %
PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049(PGLXX)
0.36 %

Analyst ratings

FAQ

  • What is PBDC?
  • Does PBDC pay dividends?
  • What stocks are in PBDC?
  • What is the current assets under management for PBDC?
  • What is PBDC average volume?
  • What is PBDC expense ratio?
  • What is PBDC inception date?

What is PBDC?

PBDC ETF is an exchange-traded fund that focuses on investing in private credit markets. It aims to provide investors with exposure to a diversified portfolio of private debt instruments, offering potential income and capital appreciation while managing risk through professional asset selection.

Does PBDC pay dividends?

Yes, the Putnam BDC Income ETF does pays dividends, with the most recent payment being $0.79 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PBDC?

As of today, Putnam BDC Income ETF inlcudes 24 holdings, with 18 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Blue Owl Capital (12.58%), Blackstone Secured Lending Fund (9.52%) and Ares Capital (9.32%)

What is the current assets under management for PBDC?

Assets under management of Putnam BDC Income ETF is $100 M

What is PBDC average volume?

Average volume of Putnam BDC Income ETF is $35 K

What is PBDC expense ratio?

Expense ratio of Putnam BDC Income ETF is 6.79%

What is PBDC inception date?

Inception date of Putnam BDC Income ETF is September 30, 2022