Putnam BDC Income ETF (PBDC)

Assets	$99.47M
Expense Ratio	6.79%
PE Ratio	15.47
Shares Out	2.90M
Dividend (ttm)	$3.18
Dividend Yield	9.36%
Ex-Dividend Date	Jul 5, 2024
Payout Ratio	144.80%
1-Year Return	+11.29%

Volume	20,402
Open	34.03
Previous Close	34.07
Day's Range	33.85 - 34.13
52-Week Low	29.00
52-Week High	35.35
Beta	0.49
Holdings	19
Inception Date	Sep 29, 2022

About PBDC

Fund Home Page

The Putnam BDC Income ETF (PBDC) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed to hold a portfolio of US business development companies (BDCs) whose principal business is to invest in, lend capital to, or provide services to privately held or thinly traded US companies. PBDC was launched on Sep 29, 2022 and is issued by Putnam.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PBDC
• ETF Provider: Putnam

Top 10 Holdings

79.33% of assets

Name	Symbol	Weight
Blue Owl Capital Corporation	OBDC	12.84%
Ares Capital Corporation	ARCC	12.09%
Blackstone Secured Lending Fund	BXSL	10.37%
Main Street Capital Corporation	MAIN	9.62%
FS KKR Capital Corp.	FSK	6.97%
Hercules Capital, Inc.	HTGC	6.58%
Sixth Street Specialty Lending, Inc.	TSLX	6.05%
Golub Capital BDC, Inc.	GBDC	5.38%
MidCap Financial Investment Corporation	MFIC	4.89%
Bain Capital Specialty Finance, Inc.	BCSF	4.55%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 5, 2024	$0.7864	Jul 18, 2024
Apr 4, 2024	$0.7645	Apr 18, 2024
Dec 26, 2023	$0.8451	Dec 29, 2023
Oct 5, 2023	$0.7846	Oct 18, 2023
Jul 7, 2023	$0.7561	Jul 18, 2023
Apr 6, 2023	$0.7285	Apr 17, 2023