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 --
Top Holdings
72.0% of portfolio in top 10 holdings
Concentrated in Financial Services (100.0%)
Performance:
ARCC ARES CAPITAL CORP | +2.63% | 1.76M | ||
OBDC BLUE OWL CAPITAL CORP | +9.07% | 2.59M | ||
OTF BLUE OWL TECHNOLOGY FINAN | +1.60% | 2.75M | ||
MAIN MAIN STREET CAPITAL CORP | +4.09% | 450.7K | ||
HTGC HERCULES CAPITAL INC | -2.47% | 1.45M | ||
GBDC GOLUB CAPITAL BDC INC | +4.51% | 1.15M | ||
BXSL BLACKSTONE SECURED LENDIN | +2.42% | 564.4K | ||
TRIN TRINITY CAPITAL INC | +2.42% | 751.5K | ||
TSLX SIXTH STREET SPECIALTY LE | +2.20% | 626.3K | ||
CSWC CAPITAL SOUTHWEST CORP | -1.73% | 450.6K | ||
MSIF MSC INCOME FUND INC | +6.82% | 820.7K | ||
BBDC BARINGS BDC INC | +1.53% | 1.04M | ||
FSK FS KKR CAPITAL CORP | +8.23% | 736.8K | ||
OCSL OAKTREE SPECIALTY LENDING | +6.84% | 654.0K | ||
KBDC KAYNE ANDERSON BDC INC | -1.59% | 610.9K | ||
BCSF BAIN CAPITAL SPECIALTY FI | +2.96% | 474.8K | ||
RWAY RUNWAY GROWTH FINANCE COR | +4.94% | 689.5K | ||
PFLT PENNANTPARK FLOATING RATE | +2.23% | 601.4K | ||
NMFC NEW MOUNTAIN FINANCE CORP | +1.02% | 564.1K | ||
CION CION INVESTMENT CORP | -9.50% | 604.5K | ||
PSEC PROSPECT CAPITAL CORP | -22.95% | 2.19M | ||
MSDL MORGAN STANLEY DIRECT LEN | +1.04% | 215.5K | ||
TCPC BLACKROCK TCP CAPITAL COR | +7.77% | 543.2K | ||
FDUS FIDUS INVESTMENT CORP | +4.08% | 106.6K | ||
CASH Cash | -- | 1.13M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |