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NYSEARCA:PBDC

Putnam BDC Income ETF (PBDC) Price, Holdings, & News

Putnam BDC Income ETF logo
$29.52 +0.65 (+2.23%)
As of 10:19 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Putnam BDC Income ETF (NYSEARCA:PBDC)

Advanced

Key Stats

Today's Range
$29.10
$29.49
50-Day Range
$28.87
$34.00
52-Week Range
$27.85
$36.86
Volume
23,034 shs
Average Volume
72,283 shs
Market Capitalization
$215.46 million
Assets Under Management
$230.18 million
Dividend Yield
10.77%
Net Expense Ratio
13.94%
Aggregate Rating
Moderate Buy

ETF Overview

Putnam BDC Income ETF Expenses

TypePBDCFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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PBDC ETF News Headlines

High-Yield Investors Get Hammered
PBDC: Displaying The Power Of Active Management
2013 miner reveals his trading system
While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematically extracting profits from the $4 billion that changes hands in crypto every single day.tc pixel
PBDC: Proving The Value Of Active Management
See More Headlines

PBDC ETF - Frequently Asked Questions

Putnam BDC Income ETF's stock was trading at $34.42 at the start of the year. Since then, PBDC stock has decreased by 14.3% and is now trading at $29.5150.

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.

Fund Details

Issuer
Putnam Investments
Fund Name
Putnam BDC Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PBDC
Inception Date
9/29/2022
Fund Manager
Michael Petro
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
25

Fund Statistics

Assets Under Management
$230.18 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Putnam Investment Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
80,600 shs

Miscellaneous

Beta
1.47
Creation Fee
$250.00
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Top 10 PBDC Holdings


This page (NYSEARCA:PBDC) was last updated on 10/13/2025 by MarketBeat.com Staff
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