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Putnam BDC Income ETF PBDC

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26.15 USD -0.25 (-0.95%)

At closeNov 3, 2026, 5:01 PM EST

26.00 -0.15 -0.57%

After hours · Nov 3, 5:01 PM ET

26.09 Day range 26.30

24.64 52-week range 32.25

YTD: -14.54%
1 year: -14.74%

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 11.77%
Assets under management: $279.16M
NAV: 26.40
Holdings: 24
Inception: 2022-09-29
Top 10 weight: 71.79%

ARCC ARES CAPITAL CORP 12.11%
ORCC BLUE OWL CAPITAL CORP 9.85%
OTF BLUE OWL TECHNOLOGY FINAN 9.59%
MAIN MAIN STREET CAPITAL CORP 9.20%
HTGC HERCULES CAPITAL INC 8.63%
GBDC GOLUB CAPITAL BDC INC 5.32%
TRIN TRINITY CAPITAL INC 4.79%
TSLX SIXTH STREET SPECIALTY LE 4.31%
BXSL BLACKSTONE SECURED LENDIN 4.20%
CSWC CAPITAL SOUTHWEST CORP 3.80%
MSIF MSC INCOME FUND INC 3.55%
KBDC KAYNE ANDERSON BDC INC 3.37%
BBDC BARINGS BDC INC 3.13%
FSK FS KKR CAPITAL CORP 2.97%
OCSL OAKTREE SPECIALTY LENDING 2.89%
BCSF BAIN CAPITAL SPECIALTY FI 1.87%
RWAY RUNWAY GROWTH FINANCE COR 1.61%
PFLT PENNANTPARK FLOATING RATE 1.48%
NMFC NEW MOUNTAIN FINANCE CORP 1.43%
CION CION INVESTMENT CORP 1.40%
MSDL MORGAN STANLEY DIRECT LEN 1.30%
PSEC PROSPECT CAPITAL CORP 1.23%
FDUS FIDUS INVESTMENT CORP 0.85%
TCPC BLACKROCK TCP CAPITAL COR 0.83%
SSSS NEOSTELLAR CAPITAL CORP 0.27%

Financial Services 100.00%

United States 100.00%

Updated 2026-11-03