NYSEARCA:PBDC Putnam BDC Income ETF (PBDC) Price, Holdings, & News $33.36 -0.33 (-0.98%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$33.42 +0.06 (+0.19%) As of 07:00 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. 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$33.26▼$33.5150-Day Range$28.70▼$33.7552-Week Range$27.85▼$36.86Volume48,734 shsAverage Volume54,331 shsMarket Capitalization$216.17 millionAssets Under Management$217.32 millionDividend Yield9.65%Net Expense Ratio6.79%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.57%0.52%0.54%Other Expenses6.04%1.53%0.48%0.56%0.51%Total Expense6.79%1.16%0.72%0.73%0.71%Fee Waiver0.00%-0.48%-0.48%-0.65%-0.54%Net Expense6.79%1.08%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. Email Address PBDC ETF News HeadlinesPBDC Vs. BIZD: Which Is Best For Income Investors And RetireesJune 16 at 5:03 AM | seekingalpha.comPBDC: Reliable Income Through BDC ExposureMay 20, 2025 | seekingalpha.com[First Look] Get in before potential 10X AI announcementsGo for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trader Jonathan Rose has discovered a strange anomaly… hidden deep inside the $300 trillion CBOE. He calls it the "Big-Money Tell." And it gives him a way to invest just before potential major AI-related announcements send stocks flying. Now, Jonathan says the next big AI-related announcement could be coming soon. And you can use his "tell" to invest BEFORE it happens… starting as soon as 7 days from now. How?June 16, 2025 | Masters in Trading (Ad)PBDC: I Consolidated My BDC Positions Into This ETFMay 19, 2025 | seekingalpha.comPBDC: Recent Sell-Off Creates An OpportunityMay 7, 2025 | seekingalpha.comPutnam BDC Income ETF (PBDC) Dividend HistoryMay 7, 2025 | nasdaq.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 2025. Since then, PBDC shares have decreased by 3.1% and is now trading at $33.36. View the best growth stocks for 2025 here. Who are Putnam BDC Income ETF's major shareholders? Top institutional investors of Putnam BDC Income ETF include Evolution Wealth Advisors LLC (2.16%), Condor Capital Management (2.08%), Raymond James Financial Inc. (1.91%) and Avantax Advisory Services Inc. (0.94%). 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$217.32 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPutnam Investment Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest99,600 shs Miscellaneous Outstanding Shares6,480,000Beta0.72 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 PBDC HoldingsBlue Owl Capital (NYSE:OBDC)Holding Weight: 13.21%Blackstone Secured Lending Fund (NYSE:BXSL)Holding Weight: 9.75%Ares Capital (NASDAQ:ARCC)Holding Weight: 9.50%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 8.22%Main Street Capital (NYSE:MAIN)Holding Weight: 7.79%Hercules Capital (NYSE:HTGC)Holding Weight: 5.97%Sixth Street Specialty Lending (NYSE:TSLX)Holding Weight: 5.13%FS KKR Capital (NYSE:FSK)Holding Weight: 4.78%MidCap Financial Investment (NASDAQ:MFIC)Holding Weight: 4.34%Crescent Capital BDC (NASDAQ:CCAP)Holding Weight: 3.87%Full Holdings Details This page (NYSEARCA:PBDC) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredBillionaires are piling into this gold investmentBillionaires Are Piling into a Special Gold Investment With record gold prices, everyday Americans are scra...Weiss Ratings | Sponsored[First Look] Get in before potential 10X AI announcementsGo for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...Masters in Trading | SponsoredWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powe...Investors Alley | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Putnam BDC Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Putnam BDC Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
