NYSEARCA:PBDC Putnam BDC Income ETF (PBDC) Price, Holdings, & News $31.09 -0.53 (-1.68%) (As of 09/21/2023 ET) Add Compare Share Share Today's Range$31.09▼$31.3150-Day Range$30.06▼$31.6352-Week Range$24.77▼$31.78Volume4,910 shsAverage Volume8,492 shsMarket Capitalization$35.75 millionAssets Under Management$41.05 millionDividend Yield2.96%Net Expense Ratio10.61% ProfileProfileChartHoldingsRatingsProfileChartHoldingsRatings About Putnam BDC Income ETFThe 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 PBDC Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBDC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings21 Fund Statistics Assets Under Management$41.05 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 Miscellaneous Outstanding Shares1,150,000Beta1.47 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below 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 Putnam BDC Income ETF ExpensesTypePBDCFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 PBDC HoldingsBlue Owl Capital(NYSE:OBDC)Holding Weight: 14.30%Blackstone Secured Lending Fund(NYSE:BXSL)Holding Weight: 12.38%Ares Capital(NASDAQ:ARCC)Holding Weight: 8.83%Golub Capital BDC(NASDAQ:GBDC)Holding Weight: 7.72%Main Street Capital(NYSE:MAIN)Holding Weight: 7.42%Hercules Capital(NYSE:HTGC)Holding Weight: 5.46%FS KKR Capital(NYSE:FSK)Holding Weight: 5.37%Sixth Street Specialty Lending(NYSE:TSLX)Holding Weight: 5.18%Runway Growth Finance(NASDAQ:RWAY)Holding Weight: 4.48%MidCap Financial Investment(NASDAQ:MFIC)Holding Weight: 3.94%PBDC Sector ExposurePBDC Industry ExposureFull Holdings Details Similar ETFsCalvert Ultra-Short Investment Grade ETFNYSEARCA:CVSBETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETNNYSEARCA:BDCXProShares Short FinancialsNYSEARCA:SEFInvesco KBW Regional Banking ETFNASDAQ:KBWRUBS ETRACS Linked to the Wells Fargo Business Development Company Index ETNNYSEARCA:BDCSInstitutional OwnershipCommonwealth Equity Services LLCBought 67,700 shares on 8/10/2023Ownership: 5.887%Osaic Holdings Inc.Bought 4,646 shares on 8/10/2023Ownership: 0.404%View All Institutional Transactions 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 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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