How have PBDC shares performed in 2024?

Putnam BDC Income ETF's stock was trading at $31.66 at the start of the year. Since then, PBDC stock has increased by 6.7% and is now trading at $33.7765. View the best growth stocks for 2024 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 $76.36 million assets under management.

What stocks does Putnam BDC Income ETF hold?

PBDC invests in 19 holdings. Some of the stocks in their portfolio include Blue Owl Capital (OBDC) , Ares Capital (ARCC) , Blackstone Secured Lending Fund (BXSL) , Main Street Capital (MAIN) , FS KKR Capital (FSK) , Hercules Capital (HTGC) , Golub Capital BDC (GBDC) , Sixth Street Specialty Lending (TSLX) , MidCap Financial Investment (MFIC) and Bain Capital Specialty Finance (BCSF) .

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%.

Who are Putnam BDC Income ETF's major shareholders?

Putnam BDC Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Evolution Wealth Advisors LLC (5.95%), Wealthcare Advisory Partners LLC (1.90%) and Fortitude Family Office LLC (0.05%).

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. Compare Top Brokerages Here .

NYSEARCA:PBDC

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

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$33.78

+0.20 (+0.60%)

(As of 04/23/2024 ET)

Compare

Today's Range: $33.57
▼
$33.79
50-Day Range: $31.82
▼
$33.91
52-Week Range: $26.62
▼
$33.96

Volume: 30,443 shs
Average Volume: 31,438 shs
Market Capitalization: $73.63 million

Assets Under Management: $76.36 million
Dividend Yield: 2.72%
Net Expense Ratio: 10.61%

Stock Analysis Chart Holdings Ownership Ratings

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PBDC ETF News Headlines

April 17, 2024 | seekingalpha.com

PBDC Vs. BIZD: Which BDC ETF Is Best For Income Investors And Retirees?

February 4, 2024 | markets.businessinsider.com

Here's what Wall Street expects from Golub Capital BDC's earnings

See More 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: 19

Fund Statistics

Assets Under Management: $76.36 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

Miscellaneous

Outstanding Shares: 2,180,000
Beta: 0.61
Creation Fee: $250.00

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Putnam BDC Income ETF Expenses

Type	PBDC	Financials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.50%	0.54%	0.50%	0.51%
Other Expenses	9.86%	1.74%	0.54%	0.64%	0.58%
Total Expense	10.61%	1.26%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.48%	-0.55%	-0.68%	-0.57%
Net Expense	10.61%	1.16%	0.60%	0.57%	0.58%

Putnam BDC Income ETF (PBDC) Holdings & Exposure

Top 10 PBDC Holdings

PBDC Sector Exposure

PBDC Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

PBDC ETF - Frequently Asked Questions

How have PBDC shares performed in 2024?: Putnam BDC Income ETF's stock was trading at $31.66 at the start of the year. Since then, PBDC stock has increased by 6.7% and is now trading at $33.7765.
View the best growth stocks for 2024 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 $76.36 million assets under management.
What stocks does Putnam BDC Income ETF hold?: PBDC invests in 19 holdings. Some of the stocks in their portfolio include Blue Owl Capital (OBDC), Ares Capital (ARCC), Blackstone Secured Lending Fund (BXSL), Main Street Capital (MAIN), FS KKR Capital (FSK), Hercules Capital (HTGC), Golub Capital BDC (GBDC), Sixth Street Specialty Lending (TSLX), MidCap Financial Investment (MFIC) and Bain Capital Specialty Finance (BCSF).
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%.

Who are Putnam BDC Income ETF's major shareholders?: Putnam BDC Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Evolution Wealth Advisors LLC (5.95%), Wealthcare Advisory Partners LLC (1.90%) and Fortitude Family Office LLC (0.05%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:PBDC) was last updated on 4/23/2024 by MarketBeat.com Staff

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