PBDC Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: 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%)

Q: What is the current assets under management for PBDC?

Assets under management of Putnam BDC Income ETF is $245M

Q: What is PBDC average volume?

Average volume of Putnam BDC Income ETF is $35K

Q: What is PBDC expense ratio?

Expense ratio of Putnam BDC Income ETF is 13.49%

Q: What is PBDC inception date?

Inception date of Putnam BDC Income ETF is September 29, 2022

Profile

Name

Putnam BDC Income ETF

Assets under management

$245 million

Expense ratio

13.49%

Asset class

Equity

Domicile

Inception date

September 29, 2022

Net asset value

31K USD

Website

http://www.franklintempleton.com

Last ex-dividend date

October 6, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

ARES CAPITAL CORP(0HHP.L)

11.50 %

Blue Owl Capital Corporation(OBDC)

9.33 %

Main Street Capital Corporation(MAIN)

8.40 %

Blackstone Secured Lending Fund(BXSL)

7.96 %

Hercules Capital, Inc.(HTGC)

7.33 %

Golub Capital BDC, Inc.(GBDC)

5.99 %

Sixth Street Specialty Lending, Inc.(TSLX)

5.44 %

FS KKR Capital Corp.(FSK)

4.35 %

MidCap Financial Investment Corporation(MFIC)

4.22 %

Trinity Capital Inc.(TRIN)

4.01 %

Barings BDC, Inc.(BBDC)

3.49 %

Crescent Capital BDC, Inc.(CCAP)

3.40 %

Bain Capital Specialty Finance, Inc.(BCSF)

2.98 %

Kayne Anderson BDC, Inc.(KBDC)

2.80 %

Morgan Stanley Direct Lending Fund(MSDL)

2.78 %

SLR Investment Corp.(SLRC)

2.64 %

Capital Southwest Corporation(CSWC)

2.40 %

Runway Growth Finance Corp.(RWAY)

2.12 %

Blue Owl Technology Finance Corp.(OTF)

1.99 %

New Mountain Finance Corporation(NMFC)

1.96 %

MSC Income Fund, Inc.(MSIF)

1.94 %

Fidus Investment Corporation(FDUS)

1.53 %

SuRo Capital Corp.(SSSS)

0.86 %

Net Current Assets

0.26 %

PUTNAM GOVT MMKT FND-P(PGLXX)

0.18 %

CASH

0.13 %

TRUSTEE DEFERRED COMP PAY

0.00 %

TRUSTEE DEFERRED COMP A/D

0.00 %

Technical Indicators

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Top holdings

Name

Weight

ARES CAPITAL CORP(0HHP.L)

11.50 %

Blue Owl Capital Corporation(OBDC)

9.33 %

Main Street Capital Corporation(MAIN)

8.40 %

Blackstone Secured Lending Fund(BXSL)

7.96 %

Hercules Capital, Inc.(HTGC)

7.33 %

Golub Capital BDC, Inc.(GBDC)

5.99 %

Sixth Street Specialty Lending, Inc.(TSLX)

5.44 %

FS KKR Capital Corp.(FSK)

4.35 %

MidCap Financial Investment Corporation(MFIC)

4.22 %

Trinity Capital Inc.(TRIN)

4.01 %

Barings BDC, Inc.(BBDC)

3.49 %

Crescent Capital BDC, Inc.(CCAP)

3.40 %

Bain Capital Specialty Finance, Inc.(BCSF)

2.98 %

Kayne Anderson BDC, Inc.(KBDC)

2.80 %

Morgan Stanley Direct Lending Fund(MSDL)

2.78 %

SLR Investment Corp.(SLRC)

2.64 %

Capital Southwest Corporation(CSWC)

2.40 %

Runway Growth Finance Corp.(RWAY)

2.12 %

Blue Owl Technology Finance Corp.(OTF)

1.99 %

New Mountain Finance Corporation(NMFC)

1.96 %

MSC Income Fund, Inc.(MSIF)

1.94 %

Fidus Investment Corporation(FDUS)

1.53 %

SuRo Capital Corp.(SSSS)

0.86 %

Net Current Assets

0.26 %

PUTNAM GOVT MMKT FND-P(PGLXX)

0.18 %

CASH

0.13 %

TRUSTEE DEFERRED COMP PAY

0.00 %

TRUSTEE DEFERRED COMP A/D

0.00 %

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 $0.82 per share. The last ex-dividend date was on October 6, 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

PBDC Stock

Profile