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NYSEARCA:PBDC

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

$33.50
-0.19 (-0.56%)
(As of 09/17/2024 ET)

About Putnam BDC Income ETF (NYSEARCA:PBDC)

Key Stats

Today's Range
$33.46
$33.69
50-Day Range
$31.64
$34.56
52-Week Range
$29.00
$35.35
Volume
27,579 shs
Average Volume
32,347 shs
Market Capitalization
$77.05 million
Assets Under Management
$106.83 million
Dividend Yield
2.75%
Net Expense Ratio
6.79%
Aggregate Rating
Moderate 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.

Putnam BDC Income ETF Expenses

TypePBDCFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.50%0.54%0.51%0.52%
Other Expenses6.04%1.53%0.49%0.58%0.54%
Total Expense6.79%1.21%0.70%0.73%0.71%
Fee Waiver0.00%-0.48%-0.52%-0.68%-0.58%
Net Expense6.79%1.11%0.61%0.58%0.59%
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PBDC ETF News Headlines

Why Are Buffett, Bezos, and Musk Fleeing Tech? Here's What To Do Now...
The financial world is on high alert. Billionaires like Warren Buffett, Jeff Bezos, and Elon Musk are dumping their tech stocks at a pace we've never seen before. What do they know that's pushing them out? One that Fortune is calling:"The Great Cash Out".
PBDC: A Compelling Diversified BDC ETF Paying 9.3%
PBDC: There Are Both Pros And Cons To A BDC ETF
BDC Weekly Wrap: Net Income Mostly Falls In Q1
See More Headlines

PBDC ETF - Frequently Asked Questions

Putnam BDC Income ETF's stock was trading at $31.66 at the start of the year. Since then, PBDC stock has increased by 5.8% and is now trading at $33.50.
View the best growth stocks for 2024 here
.

Putnam BDC Income ETF's top institutional shareholders include Commonwealth Equity Services LLC (6.72%), Evolution Wealth Advisors LLC (5.91%), Stonebridge Financial Planning Group LLC (3.38%) and Condor Capital Management (2.01%).

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.

Fund Details

Issuer
Putnam Investments
Fund Name
Putnam BDC Income ETF
Tax Classification
Regulated Investment Company
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
22

Fund Statistics

Assets Under Management
$106.83 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
13,300 shs

Miscellaneous

Beta
0.51
Creation Fee
$250.00
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PBDC Sector Exposure

PBDC Industry Exposure


This page (NYSEARCA:PBDC) was last updated on 9/17/2024 by MarketBeat.com Staff
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