NYSEARCA:PBDC Putnam BDC Income ETF (PBDC) Price, Holdings, & News $26.82 -0.21 (-0.78%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$26.94 +0.12 (+0.45%) As of 10/2/2026 08:00 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$26.68▼$27.1850-Day Range$26.35▼$28.6752-Week Range$25.94▼$32.25Volume61,234 shsAverage Volume125,387 shsMarket Capitalization$291.80 millionAssets Under Management$289.58 millionDividend Yield11.37%Net Expense Ratio13.49%Aggregate RatingHold 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%0.50%0.57%0.50%0.53%Other Expenses12.74%1.88%0.53%0.60%0.54%Total Expense13.49%1.39%0.75%0.75%0.73%Fee Waiver0.00%-0.41%-0.67%-0.78%-0.68%Net Expense13.49%1.27%0.63%0.57%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 HeadlinesPrivate Credit Payouts Shrank All Year. The Fed’s First Hike Since 2023 Changes the MathSeptember 25, 2026 | 247wallst.comPrivate Credit Payouts Shrank All Year. The Fed's First Hike Since 2023 Changes the MathSeptember 25, 2026 | 247wallst.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.October 3 at 1:00 AM | Banyan Hill Publishing (Ad)Private Credit Is Wall Street's Favorite Trade and These 3 ETFs Hand Regular Investors Up to 11 PercentAugust 20, 2026 | 247wallst.comPutnam BDC Income ETF (PBDC) stock forecast and price targetJuly 31, 2026 | finance.yahoo.comPutnam BDC Income ETFJuly 30, 2026 | markets.businessinsider.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 12.4% and is now trading at $26.82. Who are Putnam BDC Income ETF's major shareholders? Putnam BDC Income ETF's top institutional shareholders include Miller Global Investments LLC (0.02%). 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 Holdings29 Fund Statistics Assets Under Management$289.58 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest107,685 shs Miscellaneous Outstanding Shares10,880,000Beta0.55 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 PBDC HoldingsAres Capital (NASDAQ:ARCC)Holding Weight: 10.44%Blue Owl Capital (NYSE:OBDC)Holding Weight: 10.29%Blue Owl Technology Finance (NYSE:OTF)Holding Weight: 9.74%Hercules Capital (NYSE:HTGC)Holding Weight: 8.74%Main Street Capital (NYSE:MAIN)Holding Weight: 8.04%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 5.30%Trinity Capital (NASDAQ:TRIN)Holding Weight: 4.84%Sixth Street Specialty Lending (NYSE:TSLX)Holding Weight: 4.37%Blackstone Secured Lending Fund (NYSE:BXSL)Holding Weight: 4.34%Capital Southwest (NASDAQ:CSWC)Holding Weight: 3.69%Full Holdings DetailsPBDC Sector ExposurePBDC Industry Exposure This page (NYSEARCA:PBDC) was last updated on 10/3/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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