Putnam BDC Income ETF (PBDC)
NYSEARCA: PBDC · Real-Time Price · USD
32.04
+0.08 (0.25%)
At close: Dec 9, 2025, 4:00 PM EST
32.01
-0.03 (-0.09%)
After-hours: Dec 9, 2025, 8:00 PM EST
PBDC Holdings Information
PBDC is an equity ETF with a total of 25 individual holdings. The top holdings are Ares Capital stock at 11.57%, Blue Owl Capital at 9.61%, Main Street Capital at 8.73%, Blackstone Secured Lending Fund at 8.14%, and Hercules Capital at 8.04%.
Total Holdings
25
Top 10 Percentage
69.38%
Asset Class
Equity
ETF Category
Financial
Assets
256.37M
PE Ratio
9.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 11.57% |
| 2 | OBDC | Blue Owl Capital Corporation | 9.61% |
| 3 | MAIN | Main Street Capital Corporation | 8.73% |
| 4 | BXSL | Blackstone Secured Lending Fund | 8.14% |
| 5 | HTGC | Hercules Capital, Inc. | 8.04% |
| 6 | FSK | FS KKR Capital Corp. | 5.98% |
| 7 | TSLX | Sixth Street Specialty Lending, Inc. | 5.18% |
| 8 | GBDC | Golub Capital BDC, Inc. | 4.70% |
| 9 | TRIN | Trinity Capital Inc. | 4.02% |
| 10 | KBDC | Kayne Anderson BDC, Inc. | 3.41% |
| 11 | BBDC | Barings BDC, Inc. | 3.34% |
| 12 | CCAP | Crescent Capital BDC, Inc. | 3.14% |
| 13 | BCSF | Bain Capital Specialty Finance, Inc. | 3.06% |
| 14 | SLRC | SLR Investment Corp. | 2.87% |
| 15 | MSDL | Morgan Stanley Direct Lending Fund | 2.80% |
| 16 | MFIC | MidCap Financial Investment Corporation | 2.56% |
| 17 | CSWC | Capital Southwest Corporation | 2.40% |
| 18 | MSIF | MSC Income Fund, Inc. | 2.25% |
| 19 | OTF | Blue Owl Technology Finance Corp. | 2.08% |
| 20 | RWAY | Runway Growth Finance Corp. | 1.91% |
| 21 | NMFC | New Mountain Finance Corporation | 1.91% |
| 22 | FDUS | Fidus Investment Corporation | 1.34% |
| 23 | SSSS | SuRo Capital Corp. | 0.76% |
| 24 | PGLXX | Putnam Government Money Market Fund Class P | 0.20% |
| 25 | n/a | Cash | -0.00% |
As of Dec 5, 2025