Summary
- Current Price
- As of today, PBDC price is $26.82, down -0.78% on
- Current Price vs All-Time High
- PBDC price is currently -27.24% below its historical high of $36.86 set on
- Dividend Yield
- PBDC current TTM dividend yield is 11.39%
Profile
| Metric | Value |
|---|---|
| Name | Putnam BDC Income ETF |
| Assets Under Management | $237.17M |
| Expense Ratio | 13.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27.58K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ARCC | 12.20% | |
| OTF | 10.88% | |
| OBDC | 8.66% | |
| MAIN | 7.34% | |
| HTGC | 6.62% | |
| BXSL | 5.78% | |
| FSK | 5.55% | |
| GBDC | 5.54% | |
| TSLX | 4.21% | |
| TRIN | 4.20% | |
| KBDC | 4.00% | |
| BBDC | 3.18% | |
| SLRC | 3.16% | |
| MSIF | 2.96% | |
| BCSF | 2.96% | |
| CSWC | 2.46% | |
| CCAP | 2.33% | |
| MFIC | 2.01% | |
| RWAY | 1.70% | |
| FDUS | 1.25% | |
| MSDL | 1.10% | |
| SSSS | 0.93% | |
| TCPC | 0.54% | |
| PGLXX | 0.36% | |
| 0.06% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $26.82 | ||
| $27.99 | ||
| $27.62 | ||
| $28.27 | ||
| $27.49 | ||
| -$0.23 | ||
| 0.70 | ||
| $0.38 | ||
| 37.57 | ||
| 10.03% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.70 | ||
| Upcoming | N/A | N/A |
| 11.39% | ||
| $3.05 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.95% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 99.56% |
FAQ
- Does PBDC pay dividends?
- Yes, the Putnam BDC Income ETF does pays dividends, with the most recent payment being $0.70 per share. The last ex-dividend date was on July 7, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in PBDC?
- As of today, Putnam BDC Income ETF includes 28 holdings, with 23 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Ares Capital Corporation (12.2%), Blue Owl Technology Finance Corp. (10.88%) and Blue Owl Capital Corporation (8.66%)
- What is the current assets under management for PBDC?
- Assets under management of Putnam BDC Income ETF is $237M
- What is PBDC average volume?
- Average volume of Putnam BDC Income ETF is $35K
- What is PBDC expense ratio?
- Expense ratio of Putnam BDC Income ETF is 13.49%
- What is PBDC inception date?
- Inception date of Putnam BDC Income ETF is September 29, 2022
Data Sources & References
- PBDC Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/39500/SINGLCLASS/putnam-bdc-income-etf/PBDC
- PBDC Profile on Yahoo Finance finance.yahoo.com/quote/PBDC