PBDC
Putnam BDC Income ETF
1W: -1.4%
1M: -3.6%
3M: -3.0%
YTD: -12.0%
1Y: -12.8%
3Y: +29.0%
$26.76
-0.30 (-1.11%)
Weekly Expected Move ±3.3%
$26
$26
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$274M
Holdings23
Top 10 Wt71.3%
Volume477,909
Avg Volume162,554
Beta0.36
Portfolio Fundamentals
P/E12.1
P/B—
Div Yield12.60%
ROE0.0%
% Profitable52%
Inception2022-09-30
Sector Allocation
Financial Services
99.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 12.17% | $33.1M | 1,769,316 |
| 2 | BLUE OWL TECHNOLOGY FINAN | OTF | 10.80% | $29.3M | 2,687,437 |
| 3 | BLUE OWL CAPITAL CORP | OBDC | 9.76% | $26.5M | 2,384,311 |
| 4 | GOLUB CAPITAL BDC INC | GBDC | 7.67% | $20.9M | 1,597,709 |
| 5 | HERCULES CAPITAL INC | HTGC | 6.99% | $19.0M | 1,215,171 |
| 6 | MAIN STREET CAPITAL CORP | MAIN | 6.40% | $17.4M | 339,595 |
| 7 | TRINITY CAPITAL INC | TRIN | 4.60% | $12.5M | 740,874 |
| 8 | SIXTH STREET SPECIALTY LE | TSLX | 4.56% | $12.4M | 711,139 |
| 9 | BLACKSTONE SECURED LENDIN | BXSL | 4.32% | $11.7M | 495,148 |
| 10 | BARINGS BDC INC | BBDC | 4.01% | $10.9M | 1,268,440 |