PBDC
Putnam BDC Income ETF
1W: -1.3%
1M: -5.3%
3M: +0.8%
YTD: -13.0%
1Y: -9.7%
3Y: +9.4%
$26.82
-0.21 (-0.78%)
Weekly Expected Move ±1.9%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$286M
Holdings27
Top 10 Wt68.8%
Volume61,232
Avg Volume104,586
Beta0.30
Portfolio Fundamentals
P/E13.6
P/B—
Div Yield12.45%
ROE0.0%
% Profitable68%
Inception2022-09-30
Sector Allocation
Financial Services
98.2%
Other
1.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 10.36% | $30.5M | 1,577,179 |
| 2 | BLUE OWL CAPITAL CORP | OBDC | 10.16% | $30.0M | 2,852,930 |
| 3 | BLUE OWL TECHNOLOGY FINAN | OTF | 9.74% | $28.7M | 2,893,268 |
| 4 | HERCULES CAPITAL INC | HTGC | 8.60% | $25.4M | 1,494,056 |
| 5 | MAIN STREET CAPITAL CORP | MAIN | 7.79% | $23.0M | 410,583 |
| 6 | GOLUB CAPITAL BDC INC | GBDC | 5.21% | $15.4M | 1,213,559 |
| 7 | TRINITY CAPITAL INC | TRIN | 4.82% | $14.2M | 799,324 |
| 8 | SIXTH STREET SPECIALTY LE | TSLX | 4.35% | $12.8M | 699,688 |
| 9 | BLACKSTONE SECURED LENDIN | BXSL | 4.25% | $12.5M | 525,577 |
| 10 | CAPITAL SOUTHWEST CORP | CSWC | 3.53% | $10.4M | 445,570 |