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Putnam BDC Income ETF PBDC

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26.40 USD +0.39 +1.50%

At close · Nov 2

26.39 -0.01 -0.04%

After hours · Nov 2, 4:00 PM ET

Bid: 26.35 × 3,900
Ask: 26.45 × 200

25.96 Day range 26.41

24.64 52-week range 32.25

YTD: -13.73%
1 year: -13.87%

Open: 26.05
Prev close: 26.01
Mkt cap: 277.50M
Vol: 61.57K
Avg vol: 92.34K
EPS: 2.25
P/E: 11.71
Div yield: 0.00%

More statistics

Low: 25.96
High: 26.41
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 33.90
200-d avg: 33.75

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Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 11.77%
Assets under management: $274.96M
NAV: 26.00
Holdings: 24
Inception: 2022-09-29
Top 10 weight: 71.72%

ARCC ARES CAPITAL CORP 12.22%
ORCC BLUE OWL CAPITAL CORP 9.78%
OTF BLUE OWL TECHNOLOGY FINAN 9.50%
MAIN MAIN STREET CAPITAL CORP 9.06%
HTGC HERCULES CAPITAL INC 8.76%
GBDC GOLUB CAPITAL BDC INC 5.33%
TRIN TRINITY CAPITAL INC 4.79%
TSLX SIXTH STREET SPECIALTY LE 4.26%
BXSL BLACKSTONE SECURED LENDIN 4.23%
CSWC CAPITAL SOUTHWEST CORP 3.80%
KBDC KAYNE ANDERSON BDC INC 3.37%
MSIF MSC INCOME FUND INC 3.36%
BBDC BARINGS BDC INC 3.13%
FSK FS KKR CAPITAL CORP 2.96%
OCSL OAKTREE SPECIALTY LENDING 2.89%
BCSF BAIN CAPITAL SPECIALTY FI 1.86%
RWAY RUNWAY GROWTH FINANCE COR 1.64%
PFLT PENNANTPARK FLOATING RATE 1.51%
NMFC NEW MOUNTAIN FINANCE CORP 1.44%
MSDL MORGAN STANLEY DIRECT LEN 1.29%
PSEC PROSPECT CAPITAL CORP 1.28%
CION CION INVESTMENT CORP 1.16%
FDUS FIDUS INVESTMENT CORP 0.90%
TCPC BLACKROCK TCP CAPITAL COR 0.83%
PGLXX PUTNAM GOVT MMKT FND-P 0.74%

United States 100.00%

Updated 2026-11-03