Putnam BDC Income ETF
PBDC
Closed
$26.28
Closed
-(-)
At close
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About
PBDC was created on 2022-09-29 by Putnam. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 272.03m in AUM and 23 holdings. PBDC 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.
Company
Putnam
Asset class
Equity
Inception date
2022
Investment segment
Financials
ISIN
US7467295082
Website
Key stats
Open
$26.26
Volume
81.09K
AUM
$281.83M
Prev. close
$26.24
Expense ratio
13.49%
P/E
10.42
$26.16
Day’s Range
$26.37
$26.07
52W Range
$31.38
What’s in the fund
1
Total sectors
Financials
99.96%
Returns
Performance
_
Difference
_
Putnam BDC Income ETF
Apr
14
Dividends
The last payment date was Apr 14, 2026
Div. per Share
$0.71
Div. Yield
2.71%
Div. Growth YoY
-56.69%
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