Putnam BDC Income ETF (PBDC) Holdings List

$26.76 0.00 (0.00%)

As of 05/22/2026 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 100.00% 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	$18.59	12.26%	1,769,316
2	OTF Blue Owl Technology Finance	$10.64 +0.1%	10.68%	2,687,437
3	OBDC Blue Owl Capital	$11.02 -0.1%	9.85%	2,384,311
4	GBDC Golub Capital BDC	$12.89	7.66%	1,597,709
5	HTGC Hercules Capital	$15.35 +0.0%	6.95%	1,215,171
6	MAIN Main Street Capital	$49.59 -0.1%	6.40%	339,595
7	TSLX Sixth Street Specialty Lending	$17.17 +0.0%	4.56%	711,139
8	TRIN Trinity Capital	$16.49	4.55%	740,874
9	BXSL Blackstone Secured Lending Fund	$23.35 +0.1%	4.31%	495,148
10	BBDC Barings Bdc	$8.51 0.0%	3.99%	1,268,440
11	KBDC Kayne Anderson BDC	$14.56 -0.1%	3.98%	734,824
12	MSIF MSC Income Fund	$11.82 +0.2%	3.39%	753,674
13	FSK FS KKR Capital	$10.79 +0.0%	3.22%	795,901
14	CSWC Capital Southwest	$22.77	3.13%	367,089
15	BCSF Bain Capital Specialty Finance	$13.23 +0.1%	3.06%	622,443
16	SLRC SLR Investment	$12.97	2.68%	553,175
17	PFLT PennantPark Floating Rate Capital	$8.12 +0.1%	1.71%	565,195
18	MFIC MidCap Financial Investment	$10.60	1.68%	426,891
19	SSSS SURO Capital	$13.97	1.51%	291,753
20	FDUS Fidus Investment	$18.63	1.51%	217,513
21	MSDL Morgan Stanley Direct Lending Fund	$15.13 +0.3%	1.37%	243,518
22	RWAY Runway Growth Finance	$6.32	1.30%	554,662
23	Putnam Government Money Market Fund Class P	N/A	0.25%	680,891
24	Cash	N/A	0.00%	126

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 89.2%.

Financials
89.2%

PBDC Industry Exposure

PBDC's largest industry exposure is Capital Markets at 84.4%, followed by Diversified Financial Services at 4.8%.

Capital Markets
84.4%
Diversified Financial Services
4.8%

PBDC Sub-Industry Exposure

PBDC's largest sub-industry exposure is Asset Management & Custody Banks at 84.4%, followed by Investment Banking & Brokerage at 4.8%.

Asset Management & Custody Banks
84.4%
Investment Banking & Brokerage
4.8%

PBDC Coupon Exposure

PBDC's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.1%.

0-2
99.8%
2-4
0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PBDC) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Putnam BDC Income ETF (PBDC) Holdings List