PBDC
Putnam BDC Income ETF
1W: -2.5%
1M: -2.6%
3M: +0.9%
YTD: -10.6%
1Y: -13.3%
3Y: +15.5%
$27.51
+0.13 (+0.47%)
Weekly Expected Move ±1.7%
$27
$27
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$294M
Holdings25
Top 10 Wt69.7%
Volume42,950
Avg Volume120,822
Beta0.30
Portfolio Fundamentals
P/E14.4
P/B—
Div Yield11.83%
ROE0.0%
% Profitable75%
Inception2022-09-30
Sector Allocation
Financial Services
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORP | OBDC | 10.62% | $32.0M | 2,872,697 |
| 2 | BLUE OWL TECHNOLOGY FINAN | OTF | 10.59% | $31.9M | 2,913,314 |
| 3 | ARES CAPITAL CORP | ARCC | 10.36% | $31.2M | 1,588,105 |
| 4 | HERCULES CAPITAL INC | HTGC | 8.79% | $26.5M | 1,504,406 |
| 5 | MAIN STREET CAPITAL CORP | MAIN | 7.73% | $23.3M | 413,427 |
| 6 | GOLUB CAPITAL BDC INC | GBDC | 5.20% | $15.7M | 1,221,968 |
| 7 | TRINITY CAPITAL INC | TRIN | 4.78% | $14.4M | 804,862 |
| 8 | BLACKSTONE SECURED LENDIN | BXSL | 4.14% | $12.5M | 511,212 |
| 9 | SIXTH STREET SPECIALTY LE | TSLX | 4.07% | $12.3M | 687,480 |
| 10 | MSC INCOME FUND INC | MSIF | 3.46% | $10.4M | 832,917 |