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NYSEARCA:PBDC

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

Putnam BDC Income ETF logo
$34.17 +0.24 (+0.71%)
As of 07/11/2025 04:10 PM Eastern

About Putnam BDC Income ETF (NYSEARCA:PBDC)

Key Stats

Today's Range
$33.90
$34.31
50-Day Range
$31.24
$34.45
52-Week Range
$27.85
$36.86
Volume
53,901 shs
Average Volume
55,913 shs
Market Capitalization
$232.36 million
Assets Under Management
$233.34 million
Dividend Yield
9.42%
Net Expense Ratio
13.94%
Aggregate Rating
Moderate Buy

ETF Overview

Putnam BDC Income ETF Expenses

TypePBDCFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.51%0.56%0.51%0.53%
Other Expenses13.19%2.18%0.56%0.59%0.56%
Total Expense13.94%1.39%0.76%0.74%0.73%
Fee Waiver0.00%-0.37%-0.66%-0.71%-0.63%
Net Expense13.94%1.27%0.63%0.58%0.60%
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PBDC ETF News Headlines

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
PBDC: Reliable Income Through BDC Exposure
PBDC: I Consolidated My BDC Positions Into This ETF
See More Headlines

PBDC ETF - Frequently Asked Questions

Putnam BDC Income ETF's stock was trading at $34.42 on January 1st, 2025. Since then, PBDC shares have decreased by 0.7% and is now trading at $34.17.

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.

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
25

Fund Statistics

Assets Under Management
$233.34 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Options

Optionable
N/A
Short Interest
119,000 shs

Miscellaneous

Beta
1.47
Creation Fee
$250.00
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PBDC Sector Exposure

PBDC Industry Exposure


This page (NYSEARCA:PBDC) was last updated on 7/13/2025 by MarketBeat.com Staff
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