NYSEARCA:PBDC Putnam BDC Income ETF (PBDC) Price, Holdings, & News $28.07 -0.02 (-0.07%) As of 08/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$28.01▼$28.2350-Day Range$26.13▼$28.6752-Week Range$25.94▼$34.00Volume31,164 shsAverage Volume137,450 shsMarket Capitalization$301.19 millionAssets Under Management$311.84 millionDividend Yield10.87%Net Expense Ratio13.49%Aggregate RatingHold 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%0.50%0.57%0.51%0.53%Other Expenses12.74%1.88%0.53%0.60%0.54%Total Expense13.49%1.39%0.75%0.75%0.73%Fee Waiver0.00%-0.41%-0.67%-0.77%-0.68%Net Expense13.49%1.27%0.63%0.57%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 HeadlinesPrivate Credit Is Wall Street's Favorite Trade and These 3 ETFs Hand Regular Investors Up to 11 PercentAugust 20 at 8:35 AM | 247wallst.comPutnam BDC Income ETF (PBDC) stock forecast and price targetJuly 31, 2026 | finance.yahoo.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.August 23 at 1:00 AM | Banyan Hill Publishing (Ad)Putnam BDC Income ETFJuly 30, 2026 | markets.businessinsider.comHow $400,000 in BDC ETFs Can Pay $36,000 a Year and What the Default Risk Really Looks LikeJuly 26, 2026 | 247wallst.comThe 13.49% Expense Ratio Trap: Why PBDC Still Beats Expectations for Income InvestorsJuly 21, 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 stock has decreased by 8.3% and is now trading at $28.07. Who are Putnam BDC Income ETF's major shareholders? Top institutional shareholders of Putnam BDC Income ETF include Prota Financial LLC (1.90%), Bank of America Corp DE (0.99%), G2 Capital Management LLC OH (0.95%) and Bridgewater Advisors Inc. (0.71%). 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 Holdings26 Fund Statistics Assets Under Management$311.84 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest449,819 shs Miscellaneous Outstanding Shares10,730,000Beta0.52 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 PBDC HoldingsBlue Owl Capital (NYSE:OBDC)Holding Weight: 10.93%Blue Owl Technology Finance (NYSE:OTF)Holding Weight: 10.84%Ares Capital (NASDAQ:ARCC)Holding Weight: 10.24%Hercules Capital (NYSE:HTGC)Holding Weight: 8.15%Main Street Capital (NYSE:MAIN)Holding Weight: 7.74%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 5.93%Trinity Capital (NASDAQ:TRIN)Holding Weight: 4.74%Sixth Street Specialty Lending (NYSE:TSLX)Holding Weight: 4.39%Blackstone Secured Lending Fund (NYSE:BXSL)Holding Weight: 4.20%Barings Bdc (NYSE:BBDC)Holding Weight: 4.18%Full Holdings DetailsPBDC Sector ExposurePBDC Industry Exposure This page (NYSEARCA:PBDC) was last updated on 8/23/2026 by MarketBeat.com Staff. 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