Putnam BDC Income ETF (PBDC)
NYSEARCA: PBDC · Real-Time Price · USD
30.20
-0.20 (-0.66%)
At close: Jan 30, 2026, 4:00 PM EST
30.14
-0.06 (-0.20%)
After-hours: Jan 30, 2026, 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 12.06%, Blue Owl Technology Finance at 10.51%, Main Street Capital at 7.80%, Blue Owl Capital at 7.49%, and Hercules Capital at 7.30%.
Total Holdings
25
Top 10 Percentage
70.68%
Asset Class
Equity
ETF Category
Financial
Assets
254.69M
PE Ratio
10.14
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 12.06% |
| 2 | OTF | Blue Owl Technology Finance Corp. | 10.51% |
| 3 | MAIN | Main Street Capital Corporation | 7.80% |
| 4 | OBDC | Blue Owl Capital Corporation | 7.49% |
| 5 | HTGC | Hercules Capital, Inc. | 7.30% |
| 6 | FSK | FS KKR Capital Corp. | 6.25% |
| 7 | BXSL | Blackstone Secured Lending Fund | 6.19% |
| 8 | TSLX | Sixth Street Specialty Lending, Inc. | 5.05% |
| 9 | TRIN | Trinity Capital Inc. | 4.41% |
| 10 | KBDC | Kayne Anderson BDC, Inc. | 3.62% |
| 11 | GBDC | Golub Capital BDC, Inc. | 3.25% |
| 12 | BBDC | Barings BDC, Inc. | 3.22% |
| 13 | BCSF | Bain Capital Specialty Finance, Inc. | 2.67% |
| 14 | CCAP | Crescent Capital BDC, Inc. | 2.60% |
| 15 | MSIF | MSC Income Fund, Inc. | 2.57% |
| 16 | SLRC | SLR Investment Corp. | 2.55% |
| 17 | CSWC | Capital Southwest Corporation | 2.47% |
| 18 | MSDL | Morgan Stanley Direct Lending Fund | 2.41% |
| 19 | RWAY | Runway Growth Finance Corp. | 1.83% |
| 20 | MFIC | MidCap Financial Investment Corporation | 1.79% |
| 21 | FDUS | Fidus Investment Corporation | 1.40% |
| 22 | NMFC | New Mountain Finance Corporation | 1.04% |
| 23 | SSSS | SuRo Capital Corp. | 0.87% |
| 24 | TCPC | BlackRock TCP Capital Corp. | 0.56% |
| 25 | PGLXX | Putnam Government Money Market Fund Class P | 0.08% |
As of Jan 29, 2026