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Putnam BDC Income ETF PBDC

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Price alert · PBDC

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26.68 USD +0.53 (+2.03%)

Nov 4, 2026, 3:53 PM EST

26.39 Day range 26.94
24.64 52-week range 32.25
YTD
-12.81%
1 year
-12.87%

Putnam BDC Income ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
11.77%
Assets under management
$279.16M
NAV
26.09
Holdings
24
Inception
2022-09-29
Top 10 weight
71.79%

Top holdings

  1. ARCC ARES CAPITAL CORP 12.11%
  2. ORCC BLUE OWL CAPITAL CORP 9.85%
  3. OTF BLUE OWL TECHNOLOGY FINAN 9.59%
  4. MAIN MAIN STREET CAPITAL CORP 9.20%
  5. HTGC HERCULES CAPITAL INC 8.63%
  6. GBDC GOLUB CAPITAL BDC INC 5.32%
  7. TRIN TRINITY CAPITAL INC 4.79%
  8. TSLX SIXTH STREET SPECIALTY LE 4.31%
  9. BXSL BLACKSTONE SECURED LENDIN 4.20%
  10. CSWC CAPITAL SOUTHWEST CORP 3.80%
  11. MSIF MSC INCOME FUND INC 3.55%
  12. KBDC KAYNE ANDERSON BDC INC 3.37%
  13. BBDC BARINGS BDC INC 3.13%
  14. FSK FS KKR CAPITAL CORP 2.97%
  15. OCSL OAKTREE SPECIALTY LENDING 2.89%
  16. BCSF BAIN CAPITAL SPECIALTY FI 1.87%
  17. RWAY RUNWAY GROWTH FINANCE COR 1.61%
  18. PFLT PENNANTPARK FLOATING RATE 1.48%
  19. NMFC NEW MOUNTAIN FINANCE CORP 1.43%
  20. CION CION INVESTMENT CORP 1.40%
  21. MSDL MORGAN STANLEY DIRECT LEN 1.30%
  22. PSEC PROSPECT CAPITAL CORP 1.23%
  23. FDUS FIDUS INVESTMENT CORP 0.85%
  24. TCPC BLACKROCK TCP CAPITAL COR 0.83%
  25. SSSS NEOSTELLAR CAPITAL CORP 0.27%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04