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NYSEARCA:PBDC

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

Putnam BDC Income ETF logo
$31.69 +0.53 (+1.70%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$31.79 +0.10 (+0.32%)
As of 05/2/2025 07:11 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.

About Putnam BDC Income ETF (NYSEARCA:PBDC)

Key Stats

Today's Range
$31.25
$31.69
50-Day Range
$28.70
$36.17
52-Week Range
$27.85
$36.86
Volume
63,057 shs
Average Volume
51,889 shs
Market Capitalization
$186.34 million
Assets Under Management
$194.61 million
Dividend Yield
10.16%
Net Expense Ratio
6.79%
Aggregate Rating
Hold

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.

Putnam BDC Income ETF Expenses

TypePBDCFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.53%0.57%0.52%0.53%
Other Expenses6.04%1.53%0.49%0.56%0.52%
Total Expense6.79%1.19%0.72%0.73%0.71%
Fee Waiver0.00%-0.48%-0.49%-0.65%-0.54%
Net Expense6.79%1.10%0.63%0.58%0.60%
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PBDC ETF News Headlines

PBDC: Valuation Reversion Makes BDCs A Sector Buy
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See More Headlines

PBDC ETF - Frequently Asked Questions

Putnam BDC Income ETF's stock was trading at $34.42 at the beginning of the year. Since then, PBDC shares have decreased by 7.9% and is now trading at $31.69.
View the best growth stocks for 2025 here
.

Putnam BDC Income ETF's top institutional investors include RFG Advisory LLC (0.94%), Wealthcare Advisory Partners LLC (0.64%), 3EDGE Asset Management LP (0.54%) and Brown Advisory Inc. (0.34%).

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
26

Fund Statistics

Assets Under Management
$194.61 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Putnam Investment Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
278,000 shs

Miscellaneous

Beta
0.68
Creation Fee
$250.00
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This page (NYSEARCA:PBDC) was last updated on 5/5/2025 by MarketBeat.com Staff
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