Profile
Name
Putnam BDC Income ETFAssets under management
$218 millionExpense ratio
13.94%Asset class
EquityDomicile
USInception date
September 28, 2022Net asset value
33K USDLast ex-dividend date
April 4, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
12.11 %
10.28 %
9.58 %
8.19 %
7.83 %
5.99 %
5.46 %
4.80 %
4.48 %
3.35 %
3.28 %
3.19 %
3.12 %
3.09 %
2.72 %
2.71 %
2.50 %
2.05 %
1.54 %
1.03 %
0.99 %
0.86 %
0.42 %
0.25 %
0.18 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
12.11 %
10.28 %
9.58 %
8.19 %
7.83 %
5.99 %
5.46 %
4.80 %
4.48 %
3.35 %
3.28 %
3.19 %
3.12 %
3.09 %
2.72 %
2.71 %
2.50 %
2.05 %
1.54 %
1.03 %
0.99 %
0.86 %
0.42 %
0.25 %
0.18 %
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 April 4, 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 Blue Owl Capital (12.11%), Blackstone Secured Lending Fund (10.28%) and Ares Capital (9.58%)
What is the current assets under management for PBDC?
Assets under management of Putnam BDC Income ETF is $218M
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 13.94%
What is PBDC inception date?
Inception date of Putnam BDC Income ETF is September 28, 2022