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Putnam BDC Income ETF (PBDC) Price & Chart

PBDC ETF Chart & Stats

$25.30
At close: 4:00 PM EDT
$25$26$27$2827 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$24.76 - $25.32
52-Week Range
$24.64 - $32.25
Previous Close
$24.78
Volume
269.90K
Average Volume (3M)
93.28K
AUM
261.81M
NAV
25.29
Expense Ratio
11.77%
Holdings Count
27
Beta
0.68
Inception Date
Sep 29, 2022
Shares Outstanding
10,500,000
Standard Deviation
N/A

ETF Overview

Putnam BDC Income ETF

The Putnam BDC Income ETF (PBDC) is a specialized exchange-traded fund that offers investors targeted exposure to the financial sector, with a distinct focus on the Asset Management & Custody Banks niche. This ETF is engineered for those seeking income opportunities by investing in Business Development Companies (BDCs), which are crucial players in providing capital and advisory services to small and mid-sized businesses. As a sector-focused fund, PBDC provides a unique opportunity to capitalize on the growth and income potential inherent in BDCs, which are known for their attractive dividend yields and alignment with economic expansion phases. With the Putnam BDC Income ETF, investors can access a diversified portfolio of BDCs, enhancing their financial sector exposure while benefiting from the expertise of Putnam's seasoned asset management team. This fund is ideal for those looking to bolster their portfolio with financial instruments that offer both income and growth potential, making it a valuable addition to any diversified investment strategy.

Putnam BDC Income ETF (PBDC) Fund Flow Chart

FlowsPrice-13M-6M114K6M$24.5$26.5$28.5$30.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Putnam BDC Income ETF (PBDC) 1 year Net Flows: $74M

PBDC ETF FAQ

What was PBDC’s price range in the past 12 months?
PBDC’s lowest price in the past 12 months was $24.64 and its highest was $32.25.
What is the AUM of PBDC?
As of Oct 22, 2026, the AUM of PBDC is $261.81M.
Is PBDC overvalued?
Based on Wall Street analyst price targets for PBDC’s holdings, PBDC’s price is currently undervalued.
Does PBDC pay dividends?
Yes. PBDC pays dividends quarterly. Its most recent dividend was $0.73 per share, and its annual dividend yield is 11.72%. See more information on PBDC dividends here.
How many shares outstanding does PBDC have?
PBDC has 10,500,000 shares outstanding.