Profile
| Metric | Value |
|---|---|
| Name | Putnam BDC Income ETF |
| Assets Under Management | $245M |
| Expense Ratio | 13.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0HHP.L | 11.50% | |
| OBDC | 9.33% | |
| MAIN | 8.40% | |
| BXSL | 7.96% | |
| HTGC | 7.33% | |
| GBDC | 5.99% | |
| TSLX | 5.44% | |
| FSK | 4.35% | |
| MFIC | 4.22% | |
| TRIN | 4.01% | |
| BBDC | 3.49% | |
| CCAP | 3.40% | |
| BCSF | 2.98% | |
| KBDC | 2.80% | |
| MSDL | 2.78% | |
| SLRC | 2.64% | |
| CSWC | 2.40% | |
| RWAY | 2.12% | |
| OTF | 1.99% | |
| NMFC | 1.96% | |
| MSIF | 1.94% | |
| FDUS | 1.53% | |
| SSSS | 0.86% | |
| 0.26% | ||
| PGLXX | 0.18% | |
| 0.13% | ||
| 0.00% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $30.09 | |
| $32.27 | ||
| SMA 200 vs Price | +7.24% | |
| $30.78 | ||
| SMA 50 vs Price | +2.30% | |
| 0.75 | ||
| $0.44 | ||
| 40.33 | ||
| 18.38% | ||
| 21.47% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.83 | |
| N/A | N/A | |
| TTM Dividend Yield | 10.71% | |
| Dividend Per Share | $3.22 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.87% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 87.92% |
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
FAQ
Does PBDC pay dividends?
Yes, the Putnam BDC Income ETF does pays dividends, with the most recent payment being $0.83 per share. The last ex-dividend date was on December 19, 2025, 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 22 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are ARES CAPITAL CORP (11.5%), Blue Owl Capital Corporation (9.33%) and Main Street Capital Corporation (8.4%)
What is the current assets under management for PBDC?
Assets under management of Putnam BDC Income ETF is $245M
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