NYSEARCA:PBDC Putnam BDC Income ETF (PBDC) Price, Holdings, & News $33.73 +0.12 (+0.36%) Closing price 04:10 PM EasternExtended Trading$33.74 +0.02 (+0.04%) As of 04:10 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Putnam BDC Income ETF alerts:Sign Up Key Stats Today's Range$33.57▼$33.7750-Day Range$32.99▼$35.0452-Week Range$27.85▼$36.86Volume30,145 shsAverage Volume66,897 shsMarket Capitalization$231.05 millionAssets Under Management$230.18 millionDividend Yield9.55%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PBDC ETF News HeadlinesPBDC: It Has Become Even Less Attractive Way To Capture BDC ExposureAugust 20, 2025 | seekingalpha.comPBDC: Proving The Value Of Active ManagementAugust 7, 2025 | seekingalpha.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.August 28 at 2:00 AM | Traders Agency (Ad)PBDC: Diversification, Income And Long-Term NAV UpsideJuly 6, 2025 | seekingalpha.comPBDC: The BDC ETF For Income Investors Who Can't Predict The FedJune 24, 2025 | seekingalpha.comPBDC Vs. BIZD: Which Is Best For Income Investors And RetireesJune 16, 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 on January 1st, 2025. Since then, PBDC stock has decreased by 2.0% and is now trading at $33.72. Who are Putnam BDC Income ETF's major shareholders? Putnam BDC Income ETF's top institutional investors include Raymond James Financial Inc. (2.75%), Condor Capital Management (2.34%), Steward Partners Investment Advisory LLC (1.41%) and Stonebridge Financial Planning Group LLC (1.29%). 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 Interest56,900 shs Miscellaneous Outstanding Shares6,850,000Beta1.47 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 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 HoldingsBlue Owl Capital (NYSE:OBDC)Holding Weight: 10.84%Ares Capital (NASDAQ:ARCC)Holding Weight: 9.99%Blackstone Secured Lending Fund (NYSE:BXSL)Holding Weight: 9.63%Main Street Capital (NYSE:MAIN)Holding Weight: 8.66%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 7.92%Hercules Capital (NYSE:HTGC)Holding Weight: 7.45%Sixth Street Specialty Lending (NYSE:TSLX)Holding Weight: 5.12%FS KKR Capital (NYSE:FSK)Holding Weight: 4.63%MidCap Financial Investment (NASDAQ:MFIC)Holding Weight: 4.27%Trinity Capital (NASDAQ:TRIN)Holding Weight: 3.64%Full Holdings Details This page (NYSEARCA:PBDC) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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