Putnam BDC Income ETF (PBDC) Holdings List

$27.37 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does PBDC hold?

The Putnam BDC Income ETF (PBDC) top stock holdings include Ares Capital, Blue Owl Technology Finance, and Blue Owl Capital. The top 24 PBDC holdings ordered by weight make up 100.01% of the total fund. PBDC is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete PBDC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 24 PBDC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ARCC Ares Capital	$19.26	12.18%	1,817,969
2	OTF Blue Owl Technology Finance	$11.15 0.0%	11.04%	2,761,346
3	OBDC Blue Owl Capital	$11.20 +0.1%	9.83%	2,449,882
4	GBDC Golub Capital BDC	$13.29	7.70%	1,641,643
5	HTGC Hercules Capital	$15.51 +0.0%	6.88%	1,248,589
6	MAIN Main Street Capital	$52.05 +0.1%	6.17%	340,507
7	TSLX Sixth Street Specialty Lending	$16.92 +0.1%	4.62%	730,697
8	TRIN Trinity Capital	$16.89	4.59%	761,246
9	BXSL Blackstone Secured Lending Fund	$23.83 -0.1%	4.27%	508,766
10	BBDC Barings Bdc	$8.37 -0.3%	4.05%	1,303,321
11	KBDC Kayne Anderson BDC	$14.46 -0.4%	3.94%	755,031
12	MSIF MSC Income Fund	$11.96 +0.0%	3.35%	774,398
13	FSK FS KKR Capital	$11.05 -0.1%	3.13%	817,791
14	CSWC Capital Southwest	$23.54	3.09%	377,187
15	BCSF Bain Capital Specialty Finance	$12.92 +0.1%	2.99%	639,559
16	SLRC SLR Investment	$12.71	2.66%	568,388
17	MSDL Morgan Stanley Direct Lending Fund	$15.51 -0.3%	1.72%	315,050
18	PFLT PennantPark Floating Rate Capital	$7.99 +0.1%	1.70%	580,738
19	MFIC MidCap Financial Investment	$10.17	1.69%	438,628
20	FDUS Fidus Investment	$18.82	1.49%	223,497
21	SSSS SURO Capital	$13.70	1.47%	299,772
22	RWAY Runway Growth Finance	$6.03	1.31%	569,919
23	Putnam Government Money Market Fund Class P	N/A	0.14%	386,920
24	Cash	N/A	0.00%	582

PBDC Geographic Exposure

PBDC's largest geographic exposure is United States at 92.5%.

United States
92.5%

PBDC Currency Exposure

PBDC is exclusively exposed to USD.

USD
99.9%

PBDC Sector Exposure

PBDC's largest sector exposure is Financials at 88.8%.

Financials
88.8%

PBDC Industry Exposure

PBDC's largest industry exposure is Capital Markets at 84.2%, followed by Diversified Financial Services at 4.6%.

Capital Markets
84.2%
Diversified Financial Services
4.6%

PBDC Sub-Industry Exposure

PBDC's largest sub-industry exposure is Asset Management & Custody Banks at 84.2%, followed by Investment Banking & Brokerage at 4.6%.

Asset Management & Custody Banks
84.2%
Investment Banking & Brokerage
4.6%

PBDC Coupon Exposure

PBDC's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.2%.

0-2
99.7%
2-4
0.2%

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This page (NYSEARCA:PBDC) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Putnam BDC Income ETF (PBDC) Holdings List