PBDC
Putnam BDC Income ETF
1W: +1.1%
1M: -5.1%
3M: -6.6%
YTD: -18.7%
1Y: -16.0%
3Y: +4.6%
$25.48
+0.46 (+1.84%)
After Hours: $25.42 (-0.06, -0.24%)
Weekly Expected Move ±2.5%
$24
$24
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$267M
Holdings26
Top 10 Wt71.6%
Volume70,457
Avg Volume100,853
Beta0.30
Portfolio Fundamentals
P/E12.1
P/B—
Div Yield12.38%
ROE0.1%
% Profitable67%
Inception2022-09-30
Sector Allocation
Financial Services
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 11.61% | $30.8M | 1,651,536 |
| 2 | BLUE OWL CAPITAL CORP | ORCC | 10.06% | $26.7M | 2,654,435 |
| 3 | BLUE OWL TECHNOLOGY FINAN | OTF | 9.44% | $25.0M | 2,746,679 |
| 4 | MAIN STREET CAPITAL CORP | MAIN | 9.09% | $24.1M | 450,745 |
| 5 | HERCULES CAPITAL INC | HTGC | 8.98% | $23.8M | 1,451,040 |
| 6 | GOLUB CAPITAL BDC INC | GBDC | 5.26% | $14.0M | 1,152,071 |
| 7 | TRINITY CAPITAL INC | TRIN | 4.78% | $12.7M | 775,519 |
| 8 | BLACKSTONE SECURED LENDIN | BXSL | 4.39% | $11.6M | 498,948 |
| 9 | SIXTH STREET SPECIALTY LE | TSLX | 4.28% | $11.4M | 664,237 |
| 10 | CAPITAL SOUTHWEST CORP | CSWC | 3.67% | $9.7M | 435,108 |