Putnam BDC Income ETF (PBDC)

NYSEARCA: PBDC · IEX Real-Time Price · USD
33.89
+0.28 (0.82%)
At close: Mar 28, 2024, 3:51 PM
33.91
+0.02 (0.07%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.82%
Assets $69.18M
Expense Ratio 6.79%
PE Ratio 15.44
Shares Out 2.00M
Dividend (ttm) $3.11
Dividend Yield 9.19%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 141.88%
1-Year Return +21.52%
Volume 18,483
Open 33.79
Previous Close 33.61
Day's Range 33.79 - 33.96
52-Week Low 26.62
52-Week High 33.95
Beta 0.61
Holdings 20
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

80.18% of assets
Name Symbol Weight
Blue Owl Capital Corporation OBDC 13.86%
Ares Capital Corporation ARCC 11.00%
Blackstone Secured Lending Fund BXSL 9.95%
Main Street Capital Corporation MAIN 9.83%
FS KKR Capital Corp. FSK 7.85%
Hercules Capital, Inc. HTGC 6.97%
Golub Capital BDC, Inc. GBDC 6.32%
Sixth Street Specialty Lending, Inc. TSLX 5.47%
MidCap Financial Investment Corporation MFIC 4.63%
Bain Capital Specialty Finance, Inc. BCSF 4.30%
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 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