NYSEARCA:PBDC Putnam BDC Income ETF (PBDC) Price, Holdings, & News $31.50 -0.39 (-1.22%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$31.52 +0.02 (+0.08%) As of 10/3/2025 07:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Putnam BDC Income ETF (NYSEARCA:PBDC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Putnam BDC Income ETF alerts:Sign Up Key Stats Today's Range$31.47▼$31.9950-Day Range$31.25▼$34.1652-Week Range$27.85▼$36.86Volume161,648 shsAverage Volume69,821 shsMarket Capitalization$228.38 millionAssets Under Management$230.18 millionDividend Yield10.22%Net Expense Ratio13.94%Aggregate RatingModerate Buy ETF Overview The Putnam BDC Income ETF (PBDC) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed to hold a portfolio of US business development companies (BDCs) whose principal business is to invest in, lend capital to, or provide services to privately held or thinly traded US companies. PBDC was launched on Sep 29, 2022 and is managed by Putnam. Read More Putnam BDC Income ETF ExpensesTypePBDCFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.51%0.56%0.51%0.53%Other Expenses13.19%2.18%0.56%0.59%0.56%Total Expense13.94%1.39%0.76%0.74%0.73%Fee Waiver0.00%-0.37%-0.66%-0.71%-0.63%Net Expense13.94%1.27%0.63%0.58%0.60% Receive PBDC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Putnam BDC Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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PBDC ETF News HeadlinesPBDC: Displaying The Power Of Active ManagementOctober 2 at 12:13 PM | seekingalpha.comPutnam BDC Income ETF (NYSEARCA:PBDC) Trading Down 0.4% - What's Next?September 30, 2025 | americanbankingnews.comBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. Warren Buffett just liquidated billions of shares. Bill Gates sold 500,000 shares of Microsoft. Jeff Bezos filed to sell Amazon shares worth $4.8 billion. What is going on? One multi-millionaire believes they are preparing for a catastrophic event. But not a crash, bank run, or recession. It’s something we haven’t see in America for more than a century. | Banyan Hill Publishing (Ad)PBDC: Active BDC ETF, Strong 10.1% Dividend Yield, Strong Performance Track-RecordSeptember 29, 2025 | seekingalpha.comPBDC: It Has Become Even Less Attractive Way To Capture BDC ExposureAugust 20, 2025 | seekingalpha.comPBDC: Proving The Value Of Active ManagementAugust 7, 2025 | seekingalpha.comSee More Headlines PBDC ETF - Frequently Asked Questions How have PBDC shares performed this year? Putnam BDC Income ETF's stock was trading at $34.42 at the beginning of the year. Since then, PBDC stock has decreased by 8.5% and is now trading at $31.50. How do I buy shares of Putnam BDC Income ETF? Shares of PBDC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Putnam BDC Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Putnam BDC Income ETF investors own include REX FANG & Innovation Equity Premium Income ETF (FEPI), NEOS S&P 500 High Income ETF (SPYI), Alibaba Group (BABA), JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Simplify Volatility Premium ETF (SVOL) and British American Tobacco (BTI). Fund Details IssuerPutnam Investments Fund NamePutnam BDC Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PBDC Inception Date9/29/2022 Fund ManagerMichael Petro WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$230.18 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPutnam Investment Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest80,600 shs Miscellaneous Outstanding Shares7,250,000Beta1.47 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 PBDC HoldingsAres Capital (NASDAQ:ARCC)Holding Weight: 10.97%Blue Owl Capital (NYSE:OBDC)Holding Weight: 9.89%Main Street Capital (NYSE:MAIN)Holding Weight: 8.99%Blackstone Secured Lending Fund (NYSE:BXSL)Holding Weight: 8.70%Hercules Capital (NYSE:HTGC)Holding Weight: 7.64%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 7.11%Sixth Street Specialty Lending (NYSE:TSLX)Holding Weight: 5.13%FS KKR Capital (NYSE:FSK)Holding Weight: 4.30%Trinity Capital (NASDAQ:TRIN)Holding Weight: 3.90%MidCap Financial Investment (NASDAQ:MFIC)Holding Weight: 3.88%Full Holdings Details This page (NYSEARCA:PBDC) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. 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