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PBDC Price & Analysis

PBDC ETF Chart & Stats

Day’s Range― - ―
52-Week Range$25.31 - $34.70
Previous Close$34.27
VolumeN/A
Average Volume (3M)32.12K
AUM80.96M
NAV34.20
Expense Ratio6.79%
Holdings Count19
Beta0.68
Inception DateSep 29, 2022
3.16 (―)
Shares Outstanding925,000
Standard Deviation0.04
10 Day Avg. Volume30,461
30 Day Avg. Volume32,120
Alpha0.01

Putnam BDC Income ETF (PBDC) Fund Flow Chart

Putnam BDC Income ETF (PBDC) 1 year Net Flows: $41M

PBDC ETF FAQ

What was PBDC’s price range in the past 12 months?
PBDC lowest ETF price was $25.31 and its highest was $34.70 in the past 12 months.
    What is the AUM of PBDC?
    As of May 22, 2024 The AUM of PBDC is 80.96M.
      Is PBDC overvalued?
      According to Wall Street analysts PBDC’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PBDC pay dividends?
        PBDC pays a Quarterly dividend of $0.76 which represents an annual dividend yield of N/A. See more information on PBDC dividends here
          How many shares outstanding does PBDC have?
          PBDC has 925,000 shares outstanding.
            Which hedge fund is a major shareholder of PBDC?
            Among the largest hedge funds holding PBDC’s share is 3EDGE Asset Management, Lp. It holds PBDC’s shares valued at 2M.

              PBDC ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Blue Owl Capital Corporation
              13.16%
              Ares Capital
              12.19%
              Blackstone Secured Lending Fund
              10.33%
              Main Street Capital
              9.75%
              Fs Kkr Capital
              6.96%
              Hercules Technology Growth Capital
              6.83%
              Sixth Street Specialty Lending, Inc.
              6.00%
              Golub Capital Bdc
              5.38%
              Midcap Financial Investment Corporation
              4.81%
              Bain Capital Specialty Finance
              4.36%
              Total79.76%

              ETF Description

              Putnam BDC Income ETF

              PBDC is actively managed to hold a portfolio of US business development companies (BDCs) whose principal business is to invest in, lend capital to, or provide services to privately held or thinly traded US companies.
              Sector
              Sector
              Asset Class
              Equity
              Region
              North America
              Issuer
              Putnam
              Index Tracked
              No Underlying Index
              Ticker Symbol
              PBDC
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