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NYSEARCA:PBDC

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

Putnam BDC Income ETF logo
$33.21 -0.26 (-0.78%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$33.27 +0.06 (+0.17%)
As of 04:00 AM 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.

About Putnam BDC Income ETF (NYSEARCA:PBDC)

Key Stats

Today's Range
$33.12
$33.55
50-Day Range
$32.99
$35.04
52-Week Range
$27.85
$36.86
Volume
74,900 shs
Average Volume
68,454 shs
Market Capitalization
$225.83 million
Assets Under Management
$230.18 million
Dividend Yield
9.70%
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

PBDC: Proving The Value Of Active Management
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
PBDC: Reliable Income Through BDC Exposure
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 shares have decreased by 3.5% and is now trading at $33.21.

Top institutional investors of Putnam BDC Income ETF include Stonebridge Financial Planning Group LLC (1.29%), Prosperity Financial Group Inc. (0.71%), Wealthcare Advisory Partners LLC (0.62%) and Apollon Wealth Management LLC (0.62%).

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
40,300 shs

Miscellaneous

Beta
1.47
Creation Fee
$250.00
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This page (NYSEARCA:PBDC) was last updated on 8/8/2025 by MarketBeat.com Staff
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