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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 $317.79M in assets, an expense ratio of 11.77% and a 10.67% 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$317.79M
Expense ratio11.77%
CategoryFinancial
Dividend yield10.67%
NAV$27.50
Fund familyFranklin Templeton Investments
ExchangeNYSE

Top holdings

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

HoldingNameWeight
OTF Blue Owl Technology Finance Corp 10.90%
OBDC Blue Owl Capital Corp Ordinary Shares 10.61%
ARCC Ares Capital Corp 10.21%
HTGC Hercules Capital Inc 8.50%
MAIN Main Street Capital Corp 7.80%
GBDC Golub Capital BDC Inc 5.30%
TRIN Trinity Capital Inc Ordinary Shares 4.80%
TSLX Sixth Street Specialty Lending Inc 4.15%
BXSL Blackstone Secured Lending Fund Ordinary Shares 4.10%
BBDC Barings BDC Inc 3.50%

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