Putnam BDC Income ETF (PBDC): ETF
ETF traded on ARCX under symbol PBDC. Quoted in usd.
Putnam BDC Income ETF
-0.38%$26.26
ARCX:PBDCEquity
AUM $278.64M·YTD --·Yield --
ARCX:PBDC$26.26-0.38%AUM $278.64MAbout PBDC
The primary objective of this fund is to generate consistent income for investors. It predominantly allocates its assets to business development companies (BDCs), selecting these investments for their ability to offer reliable dividend payouts and opportunities for capital appreciation.
Largest holdings
- ARCC ARES CAPITAL CORP12.09%
- OBDC BLUE OWL CAPITAL CORP10.18%
- OTF BLUE OWL TECHNOLOGY FINAN9.39%
- MAIN MAIN STREET CAPITAL CORP9.24%
- HTGC HERCULES CAPITAL INC8.43%
- GBDC GOLUB CAPITAL BDC INC5.28%
- BXSL BLACKSTONE SECURED LENDIN4.89%
- TRIN TRINITY CAPITAL INC4.81%
- TSLX SIXTH STREET SPECIALTY LE3.97%
- CSWC CAPITAL SOUTHWEST CORP3.77%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$56,907
Total Return
$-13,093
(-18.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$278.64M
NAV$26.35
Premium/Discount-0.34%
Expense Ratio11.77%
Market Cap--
Shares Outstanding--
Inception DateSep. 29, 2022
Fund Details
IssuerFranklin Templeton
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.64$32.25
Current: $26.26
Volume
Volume39.07K
Avg Volume96.46K
Vol/Avg0.41x
30d
123.14K
60d
93.20K
90d
88.30K
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