NYSEARCA:PBDC Putnam BDC Income ETF (PBDC) Price, Holdings, & News $34.85 -0.19 (-0.54%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$34.85 0.00 (0.00%) As of 07/18/2025 06:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Putnam BDC Income ETF (NYSEARCA:PBDC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Putnam BDC Income ETF alerts:Sign Up Key Stats Today's Range$34.75▼$35.1850-Day Range$32.50▼$35.0452-Week Range$27.85▼$36.86Volume60,450 shsAverage Volume56,071 shsMarket Capitalization$236.98 millionAssets Under Management$238.75 millionDividend Yield9.24%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%0.56%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% 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. Email Address PBDC ETF News HeadlinesPBDC: Diversification, Income And Long-Term NAV UpsideJuly 6, 2025 | seekingalpha.comPBDC: The BDC ETF For Income Investors Who Can't Predict The FedJune 24, 2025 | seekingalpha.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. | Porter & Company (Ad)PBDC Vs. BIZD: Which Is Best For Income Investors And RetireesJune 16, 2025 | seekingalpha.comPBDC: Reliable Income Through BDC ExposureMay 20, 2025 | seekingalpha.comPBDC: I Consolidated My BDC Positions Into This ETFMay 19, 2025 | seekingalpha.comSee More Headlines PBDC ETF - Frequently Asked Questions How have PBDC shares performed this year? Putnam BDC Income ETF's stock was trading at $34.42 at the beginning of 2025. Since then, PBDC shares have increased by 1.2% and is now trading at $34.85. 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 Holdings25 Fund Statistics Assets Under Management$238.75 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPutnam Investment Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest119,000 shs Miscellaneous Outstanding Shares6,800,000Beta1.47 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 PBDC HoldingsBlue Owl Capital (NYSE:OBDC)Holding Weight: 12.15%Blackstone Secured Lending Fund (NYSE:BXSL)Holding Weight: 10.27%Ares Capital (NASDAQ:ARCC)Holding Weight: 9.57%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 8.24%Main Street Capital (NYSE:MAIN)Holding Weight: 7.81%Hercules Capital (NYSE:HTGC)Holding Weight: 5.88%Sixth Street Specialty Lending (NYSE:TSLX)Holding Weight: 5.44%FS KKR Capital (NYSE:FSK)Holding Weight: 4.81%MidCap Financial Investment (NASDAQ:MFIC)Holding Weight: 4.53%Crescent Capital BDC (NASDAQ:CCAP)Holding Weight: 3.51%Full Holdings DetailsPBDC Sector ExposurePBDC Industry Exposure This page (NYSEARCA:PBDC) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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