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Putnam BDC Income ETF PBDC

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Price alert · PBDC

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26.16 USD -0.52 (-1.97%)

Nov 5, 2026, 2:40 PM EST

26.00 Day range 27.10
24.64 52-week range 32.25
YTD
-14.53%
1 year
-14.27%

Putnam BDC Income ETF

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%

Top holdings

  1. ARCC ARES CAPITAL CORP 12.13%
  2. OBDC BLUE OWL CAPITAL CORP 9.87%
  3. OTF BLUE OWL TECHNOLOGY FINAN 9.53%
  4. MAIN MAIN STREET CAPITAL CORP 9.21%
  5. HTGC HERCULES CAPITAL INC 8.56%
  6. GBDC GOLUB CAPITAL BDC INC 5.34%
  7. TRIN TRINITY CAPITAL INC 4.78%
  8. BXSL BLACKSTONE SECURED LENDIN 4.64%
  9. TSLX SIXTH STREET SPECIALTY LE 3.96%
  10. CSWC CAPITAL SOUTHWEST CORP 3.80%
  11. MSIF MSC INCOME FUND INC 3.59%
  12. KBDC KAYNE ANDERSON BDC INC 3.32%
  13. BBDC BARINGS BDC INC 3.14%
  14. FSK FS KKR CAPITAL CORP 2.99%
  15. OCSL OAKTREE SPECIALTY LENDING 2.92%
  16. BCSF BAIN CAPITAL SPECIALTY FI 1.89%
  17. RWAY RUNWAY GROWTH FINANCE COR 1.60%
  18. PFLT PENNANTPARK FLOATING RATE 1.49%
  19. NMFC NEW MOUNTAIN FINANCE CORP 1.42%
  20. CION CION INVESTMENT CORP 1.41%
  21. MSDL MORGAN STANLEY DIRECT LEN 1.30%
  22. PSEC PROSPECT CAPITAL CORP 1.12%
  23. TCPC BLACKROCK TCP CAPITAL COR 0.84%
  24. FDUS FIDUS INVESTMENT CORP 0.74%
  25. SSSS NEOSTELLAR CAPITAL CORP 0.27%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05