NYSEARCA:PBDC Putnam BDC Income ETF (PBDC) Price, Holdings, & News $27.52 +0.32 (+1.18%) As of 01:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Putnam BDC Income ETF (NYSEARCA:PBDC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Putnam BDC Income ETF alerts:Sign Up Key Stats Today's Range$27.22▼$27.5950-Day Range$26.53▼$28.8952-Week Range$26.22▼$35.18Volume99,911 shsAverage Volume142,955 shsMarket Capitalization$268.32 millionAssets Under Management$273.77 millionDividend Yield11.41%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%0.57%0.51%0.53%Other Expenses13.19%2.10%0.55%0.58%0.55%Total Expense13.94%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.36%-0.64%-0.70%-0.61%Net Expense13.94%1.26%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PBDC ETF News HeadlinesPBDC investors should know their yield depends on four fragile holdingsMay 6, 2026 | 247wallst.comPutnam ESG High Yield ETFApril 22, 2026 | money.usnews.comNNVC FDA = New Momentum Wave!NanoViricides (NYSE: NNVC) just received FDA Orphan Drug Designation for its antiviral NV-387, targeting measles at a time when no approved antiviral treatments exist and cases are resurging globally. Beyond measles, NV-387 is designed as a broad-spectrum platform targeting RSV, influenza, coronaviruses, Mpox, and more - giving NNVC exposure to multiple large markets as Phase II trials advance.May 14 at 1:00 AM | Equiscreen (Ad)BDC dividend squeeze cuts PBDC payout 14% as rates stay lowApril 21, 2026 | 247wallst.comBuying The Fear Before It Shows Up: The PBDC SetupApril 18, 2026 | seekingalpha.comAres Capital and Three Others Drive PBDC's 12% Dividend; Is It Sustainable?April 14, 2026 | 247wallst.comSee More Headlines PBDC ETF - Frequently Asked Questions How have PBDC shares performed this year? Putnam BDC Income ETF's stock was trading at $30.60 at the beginning of 2026. Since then, PBDC shares have decreased by 10.3% and is now trading at $27.44. Who are Putnam BDC Income ETF's major shareholders? Top institutional shareholders of Putnam BDC Income ETF include Cetera Investment Advisers (2.24%), RFG Advisory LLC (0.51%), Apollon Wealth Management LLC (0.44%) and Independent Financial Group LLC (0.26%). 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 Holdings24 Fund Statistics Assets Under Management$273.77 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest80,600 shs Miscellaneous Outstanding Shares9,750,000Beta0.55 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 PBDC HoldingsAres Capital (NASDAQ:ARCC)Holding Weight: 11.99%Blue Owl Technology Finance (NYSE:OTF)Holding Weight: 10.55%Blue Owl Capital (NYSE:OBDC)Holding Weight: 7.76%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 7.51%Hercules Capital (NYSE:HTGC)Holding Weight: 7.28%Main Street Capital (NYSE:MAIN)Holding Weight: 7.00%FS KKR Capital (NYSE:FSK)Holding Weight: 4.85%Trinity Capital (NASDAQ:TRIN)Holding Weight: 4.71%Blackstone Secured Lending Fund (NYSE:BXSL)Holding Weight: 4.56%Sixth Street Specialty Lending (NYSE:TSLX)Holding Weight: 4.55%Full Holdings DetailsPBDC Sector ExposurePBDC Industry Exposure This page (NYSEARCA:PBDC) was last updated on 5/14/2026 by MarketBeat.com Staff. 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