PBDC

Putnam BDC Income ETF

PBDC | AMEX

Price Alert

$26.01

-$0.26 (-0.99%)

At close: Oct 30, 2026, 4:00 PM ET

$26.01

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-0.99%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 275.02M

AVG Volume 164.6K

AUM 270.76M

NAV 26.71

1D Range

25.88 26.28

52W Range

24.75 32.15

About PBDC

The primary objective of this fund is to generate consistent income for investors. It predominantly allocates its assets to business development companies (BDCs), selecting these investments for their...

Asset Class Equity

Holdings 24

Inception Date Sep 29, 2022

Expense Ratio 13.49%

Domicile United States

ISIN US7467295082

Provider Putnam

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	100%

All ETF Sectors ➞

Top Holdings

46.96% of assets

Name	Symbol	Weight
Blue Owl Capital Cor...	OBDC	10.52%
Ares Capital Corp	ARCC	10.50%
Blue Owl Technology ...	OTF	10.39%
Hercules Capital Inc	HTGC	8.02%
Golub Capital Bdc In...	GBDC	7.53%

All ETF Holdings ➞

Dividends

Yield 11.4%

Ex-Div	Amount	Pay Date
Oct 6, 26	$0.7331	Oct 14, 26
Jul 7, 26	$0.6955	Jul 14, 26
Apr 7, 26	$0.7127	Apr 14, 26
Dec 19, 25	$0.8251	Dec 31, 25
Oct 6, 25	$0.8205	Oct 17, 25

Full Dividend History ➞