Compare ETFs: PBDC

PBDC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PBDCPutnam BDC Income ETF30.882.63%254.08M13.49%10.0010.44%

Average Return

Top 25 Holdings

PBDC - Putnam BDC Income ETF
No.SymbolNameWeight
1 ARCC Ares Capital Corporation 12.08%
2 OTF Blue Owl Technology Finance Corp. 10.13%
3 OBDC Blue Owl Capital Corporation 7.69%
4 MAIN Main Street Capital Corporation 7.51%
5 HTGC Hercules Capital, Inc. 7.25%
6 BXSL Blackstone Secured Lending Fund 6.88%
7 FSK FS KKR Capital Corp. 5.88%
8 TSLX Sixth Street Specialty Lending, Inc. 4.99%
9 TRIN Trinity Capital Inc. 4.13%
10 KBDC Kayne Anderson BDC, Inc. 3.66%
11 GBDC Golub Capital BDC, Inc. 3.29%
12 BBDC Barings BDC, Inc. 3.21%
13 BCSF Bain Capital Specialty Finance, Inc. 2.83%
14 CCAP Crescent Capital BDC, Inc. 2.80%
15 SLRC SLR Investment Corp. 2.62%
16 MSDL Morgan Stanley Direct Lending Fund 2.48%
17 CSWC Capital Southwest Corporation 2.39%
18 MSIF MSC Income Fund, Inc. 2.21%
19 MFIC MidCap Financial Investment Corporation 2.06%
20 RWAY Runway Growth Finance Corp. 1.86%
21 NMFC New Mountain Finance Corporation 1.68%
22 FDUS Fidus Investment Corporation 1.44%
23 SSSS SuRo Capital Corp. 0.82%
24 PGLXX Putnam Government Money Market Fund Class P 0.25%
25
n/a
Cash -0.14%
View PBDC holdings