Profile
Name
Putnam BDC Income ETFAssets under management
$241 millionExpense ratio
13.49%Asset class
EquityDomicile
USInception date
September 29, 2022Net asset value
34K USDLast ex-dividend date
July 7, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
11.24 %
10.62 %
8.97 %
8.64 %
7.38 %
7.13 %
5.22 %
4.75 %
3.78 %
3.72 %
3.48 %
3.41 %
3.05 %
2.90 %
2.72 %
2.67 %
2.00 %
1.96 %
1.81 %
1.48 %
1.47 %
0.69 %
0.36 %
0.31 %
0.27 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
11.24 %
10.62 %
8.97 %
8.64 %
7.38 %
7.13 %
5.22 %
4.75 %
3.78 %
3.72 %
3.48 %
3.41 %
3.05 %
2.90 %
2.72 %
2.67 %
2.00 %
1.96 %
1.81 %
1.48 %
1.47 %
0.69 %
0.36 %
0.31 %
0.27 %
Analyst ratings
FAQ
- 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?
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 July 7, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PBDC?
As of today, Putnam BDC Income ETF inlcudes 25 holdings, with 23 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Ares Capital Corporation (11.24%), Blue Owl Capital Corporation (10.62%) and Main Street Capital Corporation (8.97%)
What is the current assets under management for PBDC?
Assets under management of Putnam BDC Income ETF is $241M
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