Compare ETFs: PBDC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PBDCPutnam BDC Income ETF30.461.21%252.37M13.49%9.7110.46%

Average Return

Top 25 Holdings

PBDC - Putnam BDC Income ETF
No.SymbolNameWeight
1 ARCC Ares Capital Corporation 11.53%
2 OBDC Blue Owl Capital Corporation 9.20%
3 MAIN Main Street Capital Corporation 8.56%
4 BXSL Blackstone Secured Lending Fund 8.07%
5 HTGC Hercules Capital, Inc. 7.86%
6 FSK FS KKR Capital Corp. 6.03%
7 TSLX Sixth Street Specialty Lending, Inc. 5.16%
8 GBDC Golub Capital BDC, Inc. 5.04%
9 TRIN Trinity Capital Inc. 4.13%
10 BBDC Barings BDC, Inc. 3.53%
11 KBDC Kayne Anderson BDC, Inc. 3.49%
12 BCSF Bain Capital Specialty Finance, Inc. 3.14%
13 CCAP Crescent Capital BDC, Inc. 3.03%
14 SLRC SLR Investment Corp. 2.88%
15 MSDL Morgan Stanley Direct Lending Fund 2.82%
16 MFIC MidCap Financial Investment Corporation 2.58%
17 CSWC Capital Southwest Corporation 2.41%
18 MSIF MSC Income Fund, Inc. 2.34%
19 OTF Blue Owl Technology Finance Corp. 2.01%
20 NMFC New Mountain Finance Corporation 1.89%
21 RWAY Runway Growth Finance Corp. 1.87%
22 FDUS Fidus Investment Corporation 1.39%
23 SSSS SuRo Capital Corp. 0.78%
24 PGLXX Putnam Government Money Market Fund Class P 0.25%
25
n/a
Cash 0.00%
View PBDC holdings