Putnam BDC Income ETF (PBDC)
NYSEARCA: PBDC · Real-Time Price · USD
32.67
-0.14 (-0.43%)
At close: Sep 16, 2025, 4:00 PM EDT
32.76
+0.09 (0.26%)
After-hours: Sep 16, 2025, 8:00 PM EDT
PBDC Holdings Information
PBDC is an equity ETF with a total of 24 individual holdings. The top holdings are Ares Capital stock at 11.29%, Blue Owl Capital at 10.63%, Main Street Capital at 9.03%, Blackstone Secured Lending Fund at 8.66%, and Hercules Capital at 7.41%.
Total Holdings
24
Top 10 Percentage
71.70%
Asset Class
Equity
ETF Category
Financial
Assets
240.84M
PE Ratio
10.87
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ARCC | Ares Capital Corporation | 11.29% |
2 | OBDC | Blue Owl Capital Corporation | 10.63% |
3 | MAIN | Main Street Capital Corporation | 9.03% |
4 | BXSL | Blackstone Secured Lending Fund | 8.66% |
5 | HTGC | Hercules Capital, Inc. | 7.41% |
6 | GBDC | Golub Capital BDC, Inc. | 7.18% |
7 | TSLX | Sixth Street Specialty Lending, Inc. | 5.26% |
8 | FSK | FS KKR Capital Corp. | 4.71% |
9 | MFIC | MidCap Financial Investment Corporation | 3.78% |
10 | TRIN | Trinity Capital Inc. | 3.75% |
11 | CCAP | Crescent Capital BDC, Inc. | 3.51% |
12 | BBDC | Barings BDC, Inc. | 3.38% |
13 | BCSF | Bain Capital Specialty Finance, Inc. | 3.05% |
14 | CSWC | Capital Southwest Corporation | 2.91% |
15 | MSDL | Morgan Stanley Direct Lending Fund | 2.73% |
16 | SLRC | SLR Investment Corp. | 2.59% |
17 | RWAY | Runway Growth Finance Corp. | 1.98% |
18 | NMFC | New Mountain Finance Corporation | 1.97% |
19 | MSIF | MSC Income Fund, Inc. | 1.79% |
20 | KBDC | Kayne Anderson BDC, Inc. | 1.48% |
21 | FDUS | Fidus Investment Corporation | 1.48% |
22 | SSSS | SuRo Capital Corp. | 0.72% |
23 | MRCC | Monroe Capital Corporation | 0.36% |
24 | PGLXX | Putnam Government Money Market Fund Class P | 0.33% |
As of Sep 12, 2025