NYSEARCA:PBDC Putnam BDC Income ETF (PBDC) Price, Holdings, & News $26.52 -0.20 (-0.75%) As of 07/13/2026 04:10 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$26.46▼$26.9750-Day Range$26.20▼$28.8952-Week Range$26.07▼$35.18Volume178,438 shsAverage Volume142,904 shsMarket Capitalization$273.69 millionAssets Under Management$275.82 millionDividend Yield11.50%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%-0.62%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PBDC ETF News HeadlinesPBDC: The Portfolio Approach Needs Some Shifts (Rating Downgrade)June 17, 2026 | seekingalpha.comPBDC Holders Face a Hard Question About SustainabilityJune 7, 2026 | 247wallst.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change. | Porter & Company (Ad)PBDC Holders Face a Hard Question About SustainabilityJune 7, 2026 | 247wallst.comPrivate Credit Has Quietly Outgrown Banks and These 3 ETFs Track the $1.5 Trillion Market Yielding Up to 12 PercentJune 4, 2026 | 247wallst.comPBDC investors should know their yield depends on four fragile holdingsMay 6, 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 on January 1st, 2026. Since then, PBDC stock has decreased by 13.3% and is now trading at $26.52. Who are Putnam BDC Income ETF's major shareholders? Top institutional investors of Putnam BDC Income ETF include Prota Financial LLC (1.90%) and Wealthcare Advisory Partners LLC (0.18%). 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$275.82 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest368,196 shs Miscellaneous Outstanding Shares10,320,000Beta0.52 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 PBDC HoldingsAres Capital (NASDAQ:ARCC)Holding Weight: 11.24%Blue Owl Capital (NYSE:OBDC)Holding Weight: 10.35%Blue Owl Technology Finance (NYSE:OTF)Holding Weight: 10.31%Hercules Capital (NYSE:HTGC)Holding Weight: 7.94%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 7.61%Main Street Capital (NYSE:MAIN)Holding Weight: 6.41%Trinity Capital (NASDAQ:TRIN)Holding Weight: 4.73%Sixth Street Specialty Lending (NYSE:TSLX)Holding Weight: 4.43%Blackstone Secured Lending Fund (NYSE:BXSL)Holding Weight: 4.25%Barings Bdc (NYSE:BBDC)Holding Weight: 4.17%Full Holdings DetailsPBDC Sector ExposurePBDC Industry Exposure This page (NYSEARCA:PBDC) was last updated on 7/14/2026 by MarketBeat.com Staff. 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