
Putnam BDC Income ETF (PBDC) Price & Chart
PBDC ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Oct 06, 2026
- Dividend Yield
- (11.72%)
- 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
PBDC ETF News

PBDC ETF FAQ
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PBDC ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| ARCCAres Capital | 11.49% |
| OBDCBlue Owl Capital Corporation | 10.12% |
| OTFBlue Owl Technology Finance Corp. | 9.42% |
| MAINMain Street Capital | 9.14% |
| HTGCHercules Capital, Inc. | 8.97% |
| GBDCGolub Capital Bdc | 5.27% |
| TRINTrinity Capital, Inc. | 4.76% |
| BXSLBlackstone Secured Lending Fund | 4.47% |
| TSLXSixth Street Specialty Lending, Inc. | 4.33% |
| CSWCCapital Southwest | 3.65% |
| Total | 71.62% |