Putnam BDC Income ETF (PBDC)
Bid | 33.5 |
Market Cap | 240.82M |
AUM | 240.37M |
NAV | 33.85 |
EPS (ttm) | 3.17 |
PE Ratio (ttm) | 10.67 |
Shares Out | 7.13M |
Inception Date | Sep 29, 2022 |
Ask | 34.3 |
Volume | 85.36K |
Open | 33.80 |
Previous Close | 33.80 |
Day's Range | 33.53 - 33.84 |
52-Week Range | 27.85 - 36.86 |
Holdings | 24 |
Expense Ratio | 13.49% |
About PBDC
The fund invests mainly in exchange-traded business development companies ("BDCs"). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.
Top 10 Holdings 66.35% of assets
Name | Symbol | Weight |
---|---|---|
Ares Capital Corpora... | ARCC | 11.03% |
Blue Owl Capital Cor... | OBDC | 10.67% |
Main Street Capital ... | MAIN | 8.85% |
Golub Capital Bdc, I... | GBDC | 7.36% |
Hercules Capital, In... | HTGC | 7.26% |
Sixth Street Special... | TSLX | 5.20% |
Fs Kkr Capital Corp. | FSK | 4.83% |
Midcap Financial Inv... | MFIC | 3.91% |
Trinity Capital Inc. | TRIN | 3.74% |
Crescent Capital Bdc... | CCAP | 3.50% |
Dividends Dividend Yield 9.65%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jul 7, 2025 | $0.7868 | Jul 18, 2025 |
Apr 4, 2025 | $0.7911 | Apr 17, 2025 |
Dec 27, 2024 | $0.7896 | Dec 31, 2024 |
Oct 4, 2024 | $0.8571 | Oct 18, 2024 |
Jul 5, 2024 | $0.7864 | Jul 18, 2024 |

2 weeks ago · seekingalpha.com
Inside The Income Factory: Credit Asset Investing With Steven BavariaSteven Bavaria, from Inside the Income Factory, discusses credit assets like high-yield bonds, senior loans, and BDCs for stable, high-yield income, favoring closed-end funds for their resilience and ...

2 weeks ago · seekingalpha.com
PBDC: It Has Become Even Less Attractive Way To Capture BDC ExposurePBDC remains the best ETF for BDC exposure, but its heavy tilt toward large-cap, first-lien BDCs is increasingly problematic. Rising competition and likely interest rate cuts threaten earnings and div...

2 months ago · seekingalpha.com
PBDC: The BDC ETF For Income Investors Who Can't Predict The FedPBDC offers diversified BDC exposure, reducing binary credit risk versus single-name picks, and benefits from active management in uncertain rate environments. Current high yields (~10%) are attractiv...