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Putnam BDC Income ETF PBDC

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26.68 USD +0.53 (+2.03%)

At closeNov 4, 2026, 4:00 PM EST

26.68 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

26.39 Day range 26.94

24.64 52-week range 32.25

YTD: -12.81%
1 year: -12.87%

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 11.77%
Assets under management: $275.95M
NAV: 26.09
Holdings: 24
Inception: 2022-09-29
Top 10 weight: 71.82%

ARCC ARES CAPITAL CORP 12.13%
OBDC BLUE OWL CAPITAL CORP 9.87%
OTF BLUE OWL TECHNOLOGY FINAN 9.53%
MAIN MAIN STREET CAPITAL CORP 9.21%
HTGC HERCULES CAPITAL INC 8.56%
GBDC GOLUB CAPITAL BDC INC 5.34%
TRIN TRINITY CAPITAL INC 4.78%
BXSL BLACKSTONE SECURED LENDIN 4.64%
TSLX SIXTH STREET SPECIALTY LE 3.96%
CSWC CAPITAL SOUTHWEST CORP 3.80%
MSIF MSC INCOME FUND INC 3.59%
KBDC KAYNE ANDERSON BDC INC 3.32%
BBDC BARINGS BDC INC 3.14%
FSK FS KKR CAPITAL CORP 2.99%
OCSL OAKTREE SPECIALTY LENDING 2.92%
BCSF BAIN CAPITAL SPECIALTY FI 1.89%
RWAY RUNWAY GROWTH FINANCE COR 1.60%
PFLT PENNANTPARK FLOATING RATE 1.49%
NMFC NEW MOUNTAIN FINANCE CORP 1.42%
CION CION INVESTMENT CORP 1.41%
MSDL MORGAN STANLEY DIRECT LEN 1.30%
PSEC PROSPECT CAPITAL CORP 1.12%
TCPC BLACKROCK TCP CAPITAL COR 0.84%
FDUS FIDUS INVESTMENT CORP 0.74%
SSSS NEOSTELLAR CAPITAL CORP 0.27%

Financial Services 100.00%

United States 100.00%

Updated 2026-11-05