Putnam BDC Income ETF (PBDC)

NYSEARCA: PBDC · IEX Real-Time Price · USD
32.64
0.00 (0.00%)
Feb 27, 2024, 3:59 PM EST - Market closed
0.00%
Assets $58.42M
Expense Ratio 6.79%
PE Ratio 14.86
Shares Out 1.85M
Dividend (ttm) $3.11
Dividend Yield 9.54%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 141.78%
1-Year Return +9.10%
Volume 23,414
Open 32.73
Previous Close 32.64
Day's Range 32.32 - 32.73
52-Week Low 26.62
52-Week High 32.86
Beta 0.78
Holdings 21
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

78.43% of assets
Name Symbol Weight
Blue Owl Capital Corporation OBDC 14.05%
FS KKR Capital Corp. FSK 11.07%
Blackstone Secured Lending Fund BXSL 9.74%
Main Street Capital Corporation MAIN 9.11%
Ares Capital Corporation ARCC 7.77%
Hercules Capital, Inc. HTGC 6.77%
Golub Capital BDC, Inc. GBDC 6.28%
Sixth Street Specialty Lending, Inc. TSLX 5.25%
Bain Capital Specialty Finance, Inc. BCSF 4.22%
MidCap Financial Investment Corporation MFIC 4.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 27, 2022 $0.916 Dec 30, 2022
Full Dividend History

News

Putnam Investments Launches Fixed Income and Non-U.S. Equity Exchange-Traded Funds

BOSTON--(BUSINESS WIRE)--Putnam Investments today announced that it has officially launched five new transparent, actively managed exchange-traded funds (ETFs) that begin trading today on the New Yo...

1 year ago - Business Wire

Putnam Launches 2 Active ETFs Targeting BDCs and Biotechnology

Putnam Investments announced that on Friday, September 30, it will launch two new transparent, actively managed, equity exchange traded funds: the Putnam BDC Income ETF (NYSE Arca: PBDC), concentratin...

Other symbols: SYNB
1 year ago - ETF Trends

Putnam Investments to Launch Two Innovative Active ETFs

BOSTON--(BUSINESS WIRE)--On Friday, September 30, Putnam Investments will begin to offer two new transparent, actively managed, equity exchange-traded funds (ETFs). The firm will be launching Putnam B...

Other symbols: SYNB
1 year ago - Business Wire