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Putnam BDC Income ETF (PBDC)

Financial · Franklin Templeton, Inc · NYSE

FinancialETF
Putnam BDC Income ETF (PBDC) is an exchange-traded fund in the Financial category. It has $291.70M in assets, an expense ratio of 11.77% and a 11.33% 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$291.70M
Expense ratio11.77%
CategoryFinancial
Dividend yield11.33%
NAV$26.23
Fund familyFranklin Templeton, Inc
ExchangeNYSE

Top holdings

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

HoldingNameWeight
ARCC Ares Capital Corp 10.44%
OBDC Blue Owl Capital Corp Ordinary Shares 10.37%
OTF Blue Owl Technology Finance Corp 9.84%
HTGC Hercules Capital Inc 8.71%
MAIN Main Street Capital Corp 7.83%
GBDC Golub Capital BDC Inc 5.31%
TRIN Trinity Capital Inc Ordinary Shares 4.86%
TSLX Sixth Street Specialty Lending Inc 4.37%
BXSL Blackstone Secured Lending Fund Ordinary Shares 4.37%
CSWC Capital Southwest Corp 3.57%

Other Financial ETFs

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