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PBDC
Putnam BDC Income ETF
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PBDC Holdings Information

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Last updated: September 3, 2026

Holdings Count
26
Total Assets
308.06M
Top 10 Percentage
69.82%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Sep 03, 2026
26 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OTF
Blue Owl Technology Finance Corp.
10.83%$33.30M―$5.23B-21.87%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
OBDC
Blue Owl Capital Corporation
10.63%$32.69M―$5.60B-20.75%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ARCC
Ares Capital
10.33%$31.78M―$14.37B-10.55%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
HTGC
Hercules Capital, Inc.
8.67%$26.66M―$3.31B-8.52%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
MAIN
Main Street Capital
7.81%$24.01M―$5.41B-12.79%
0 Buy
2 Hold
0 Sell
Hold
―
GBDC
Golub Capital Bdc
5.15%$15.85M―$3.36B-12.31%
4 Buy
0 Hold
0 Sell
Strong Buy
―
TRIN
Trinity Capital, Inc.
4.80%$14.77M―$1.75B13.34%
1 Buy
1 Hold
1 Sell
Hold
―
BXSL
Blackstone Secured Lending Fund
4.10%$12.61M―$5.75B-16.37%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
TSLX
Sixth Street Specialty Lending, Inc.
4.09%$12.59M―$1.74B-26.08%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MSIF
MSC Income Fund, Inc.
3.41%$10.49M―$569.54M-10.33%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

64.57%Financial35.43%General64.57%Financial
Financial
64.57%
General
35.43%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

29.05%Outperform914.21%Outperform829.14%Neutral715.45%Neutral69.36%Neutral52.79%Underperform37
The weighted average smart score of the PBDC ETF is 7
10
0.00%
9
29.05%
8
14.21%
7
29.14%
6
15.45%
5
9.36%
4
0.00%
3
2.79%
2
0.00%
1
0.00%

PBDC ETF News

See More PBDC News
See More PBDC News

PBDC ETF FAQ

What are ETF PBDC’s top 3 holdings?
PBDC’s top 3 holdings are OTF, OBDC, ARCC.
    What is PBDC’s holding count?
    ETF PBDC’s is holdings 26 different assets.
      What are the total assets of ETF PBDC?
      ETF PBDC’s total assets are 308.06M.
        What sector is PBDC most exposed to?
        PBDC is most exposed to 64.57% Financial of its holdings.
          How concentrated is PBDC?
          PBDC’s top 10 holdings represent 69.82% of the fund.
            What is PBDC’s average Smart Score?
            The weighted average Smart Score of PBDC is 7.
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