Compare ETFs: PBDC

PBDC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PBDCPutnam BDC Income ETF30.20-0.66%254.69M13.49%10.1410.67%

Average Return

Top 25 Holdings

PBDC - Putnam BDC Income ETF
No.SymbolNameWeight
1 ARCC Ares Capital Corporation 12.06%
2 OTF Blue Owl Technology Finance Corp. 10.51%
3 MAIN Main Street Capital Corporation 7.80%
4 OBDC Blue Owl Capital Corporation 7.49%
5 HTGC Hercules Capital, Inc. 7.30%
6 FSK FS KKR Capital Corp. 6.25%
7 BXSL Blackstone Secured Lending Fund 6.19%
8 TSLX Sixth Street Specialty Lending, Inc. 5.05%
9 TRIN Trinity Capital Inc. 4.41%
10 KBDC Kayne Anderson BDC, Inc. 3.62%
11 GBDC Golub Capital BDC, Inc. 3.25%
12 BBDC Barings BDC, Inc. 3.22%
13 BCSF Bain Capital Specialty Finance, Inc. 2.67%
14 CCAP Crescent Capital BDC, Inc. 2.60%
15 MSIF MSC Income Fund, Inc. 2.57%
16 SLRC SLR Investment Corp. 2.55%
17 CSWC Capital Southwest Corporation 2.47%
18 MSDL Morgan Stanley Direct Lending Fund 2.41%
19 RWAY Runway Growth Finance Corp. 1.83%
20 MFIC MidCap Financial Investment Corporation 1.79%
21 FDUS Fidus Investment Corporation 1.40%
22 NMFC New Mountain Finance Corporation 1.04%
23 SSSS SuRo Capital Corp. 0.87%
24 TCPC BlackRock TCP Capital Corp. 0.56%
25 PGLXX Putnam Government Money Market Fund Class P 0.08%
View PBDC holdings