Putnam BDC Income ETF (PBDC)

NYSEARCA: PBDC · IEX Real-Time Price · USD
28.06
-0.41 (-1.44%)
Dec 6, 2022 12:13 PM EST - Market open
-1.44%
Assets $5.69M
NAV $28.44
Expense Ratio 10.61%
PE Ratio n/a
Shares Out 200,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 5,901
Open 28.94
Previous Close 28.47
Day's Range 28.06 - 28.06
52-Week Low 24.77
52-Week High 29.24
Beta n/a
Holdings 23
Inception Date Sep 29, 2022

About PBDC

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 managed by Putnam.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol PBDC
Issuer Website Putnam

Top 10 Holdings

67.07% of assets
Name Symbol Weight
Ares Capital Corporation ARCC 11.26%
FS KKR Capital Corp. FSK 10.91%
Golub Capital BDC, Inc. GBDC 8.50%
Barings BDC, Inc. BBDC 6.57%
Owl Rock Capital Corporation ORCC 6.07%
Hercules Capital, Inc. HTGC 5.78%
Trinity Capital, Inc. TRIN 5.11%
Pennant Park Investment Corp PNNT 4.69%
Runway Growth Finance Corp. RWAY 4.35%
Oaktree Specialty Lending Corporation OCSL 3.85%
View More Holdings

News

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), concentrating ...

Other symbols: SYNB
2 months 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 BDC...

Other symbols: SYNB
2 months ago - Business Wire