Compare ETFs: PBDC

PBDC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PBDCPutnam BDC Income ETF27.02-0.41%238.86M13.49%9.4211.93%

Average Return

Top 25 Holdings

PBDC - Putnam BDC Income ETF
No.SymbolNameWeight
1 ARCC Ares Capital Corporation 12.21%
2 OTF Blue Owl Technology Finance Corp. 10.86%
3 OBDC Blue Owl Capital Corporation 8.62%
4 MAIN Main Street Capital Corporation 7.36%
5 HTGC Hercules Capital, Inc. 6.65%
6 BXSL Blackstone Secured Lending Fund 5.75%
7 FSK FS KKR Capital Corp. 5.60%
8 GBDC Golub Capital BDC, Inc. 5.59%
9 TSLX Sixth Street Specialty Lending, Inc. 4.18%
10 TRIN Trinity Capital Inc. 4.18%
11 KBDC Kayne Anderson BDC, Inc. 4.02%
12 BBDC Barings BDC, Inc. 3.17%
13 SLRC SLR Investment Corp. 3.14%
14 BCSF Bain Capital Specialty Finance, Inc. 2.98%
15 MSIF MSC Income Fund, Inc. 2.93%
16 CSWC Capital Southwest Corporation 2.46%
17 CCAP Crescent Capital BDC, Inc. 2.37%
18 MFIC MidCap Financial Investment Corporation 2.02%
19 RWAY Runway Growth Finance Corp. 1.69%
20 FDUS Fidus Investment Corporation 1.29%
21 MSDL Morgan Stanley Direct Lending Fund 1.09%
22 SSSS SuRo Capital Corp. 0.96%
23 TCPC BlackRock TCP Capital Corp. 0.56%
24 PGLXX Putnam Government Money Market Fund Class P 0.33%
25 n/a n/a n/a
View PBDC holdings