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Putnam BDC Income ETF (PBDC)

Financial · Franklin Templeton Investments · NYSE

FinancialETF
Putnam BDC Income ETF (PBDC) is an exchange-traded fund in the Financial category. It has $281.16M in assets, an expense ratio of 13.49% and a 11.55% dividend yield. The fund invests mainly in exchange-traded business development companies (“BDCs”). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.
Assets under management$281.16M
Expense ratio13.49%
CategoryFinancial
Dividend yield11.55%
NAV$26.33
Fund familyFranklin Templeton Investments
ExchangeNYSE

Top holdings

The largest positions Putnam BDC Income ETF reports, by weight.

HoldingNameWeight
ARCC Ares Capital Corp 11.26%
OTF Blue Owl Technology Finance Corp 10.32%
OBDC Blue Owl Capital Corp Ordinary Shares 9.99%
HTGC Hercules Capital Inc 7.83%
GBDC Golub Capital BDC Inc 7.64%
MAIN Main Street Capital Corp 6.38%
TRIN Trinity Capital Inc Ordinary Shares 4.81%
TSLX Sixth Street Specialty Lending Inc 4.43%
BXSL Blackstone Secured Lending Fund Ordinary Shares 4.36%
BBDC Barings BDC Inc 4.18%

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