PBDC 33.79 ▼ -0.03% - Fund Analysis & Holdings - Stocknear

Putnam BDC Income ETF

AMEX: PBDC · Real-Time Price · USD
33.79
-0.01 (-0.03%)
At close: Sep 08, 2025, 3:59 PM
33.51
-0.84%
After-hours: Sep 08, 2025, 07:02 PM EDT
-0.03%
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.

Asset Class Equity
Ticker Symbol PBDC
Inception Date Sep 29, 2022
Provider Putnam
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History