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NYSEARCA:PBDC

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

$31.09
-0.53 (-1.68%)
(As of 09/21/2023 ET)
Compare
Today's Range
$31.09
▼
$31.31
50-Day Range
$30.06
▼
$31.63
52-Week Range
$24.77
▼
$31.78
Volume
4,910 shs
Average Volume
8,492 shs
Market Capitalization
$35.75 million
Assets Under Management
$41.05 million
Dividend Yield
2.96%
Net Expense Ratio
10.61%
ProfileChartHoldingsRatings

About Putnam BDC Income ETF

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.

PBDC Price History

PBDC ETF News Headlines

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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
21

Fund Statistics

Assets Under Management
$41.05 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

Miscellaneous

Outstanding Shares
1,150,000
Beta
1.47
Creation Fee
$250.00
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Putnam BDC Income ETF Expenses

TypePBDCFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.50%0.53%0.50%0.50%
Other Expenses9.86%1.63%0.52%0.64%0.57%
Total Expense10.61%1.21%0.69%0.74%0.69%
Fee Waiver0.00%-0.48%-0.55%-0.70%-0.59%
Net Expense10.61%1.10%0.59%0.57%0.57%

Putnam BDC Income ETF (PBDC) Holdings & Exposure

Top 10 PBDC Holdings

PBDC Sector Exposure

PBDC Industry Exposure

Full Holdings Details













PBDC ETF - Frequently Asked Questions

How have PBDC shares performed in 2023?

Putnam BDC Income ETF's stock was trading at $26.9403 on January 1st, 2023. Since then, PBDC stock has increased by 15.4% and is now trading at $31.09.
View the best growth stocks for 2023 here.

What does PBDC invest in?

Putnam BDC Income ETF is a equity fund issued by Putnam Investments. PBDC focuses on financials investments. The fund's investments total to approximately $41.05 million assets under management.

What stocks does Putnam BDC Income ETF hold?

PBDC invests in 21 holdings. Some of the stocks in their portfolio include Blue Owl Capital (OBDC), Blackstone Secured Lending Fund (BXSL), Ares Capital (ARCC), Golub Capital BDC (GBDC), Main Street Capital (MAIN), Hercules Capital (HTGC), FS KKR Capital (FSK), Sixth Street Specialty Lending (TSLX), Runway Growth Finance (RWAY) and MidCap Financial Investment (MFIC).

What is the management fee for Putnam BDC Income ETF?

Putnam BDC Income ETF's management fee is 0.75% and has other expenses of 9.86%. The net expense ratio for PBDC is 10.61%.

What is Putnam BDC Income ETF's stock symbol?

Putnam BDC Income ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PBDC."

Who are Putnam BDC Income ETF's major shareholders?

Putnam BDC Income ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (5.89%) and Osaic Holdings Inc. (0.40%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Putnam BDC Income ETF's stock price today?

One share of PBDC stock can currently be purchased for approximately $31.09.

How much money does Putnam BDC Income ETF make?

Putnam BDC Income ETF (NYSEARCA:PBDC) has a market capitalization of $35.75 million.

This page (NYSEARCA:PBDC) was last updated on 9/21/2023 by MarketBeat.com Staff

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