PBDC — Putnam BDC Income ETF price, holdings and performance

Putnam BDC Income ETF

Putnam BDC Income ETF (AMEX: PBDC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
27.55
-0.50-1.78%
OverviewShort InterestFilings
PBDCPutnam BDC Income ETF·AMEX
27.55-1.78%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsincomeReturn% 1Y-9.91%Total Holdings24Perf Week0.15%
SponsorFranklin TempletonETF TypeTagsalternativeReturn% 3Y4.98%AUM$298.83MPerf Month-1.78%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.57%
Index-Average MaturityTags-Return% 10Y52W High33.21 -17.04%Perf Half Y-0.14%
Index WeightingCommodity TypeTags-Return% SI52W Low25.95 6.17%Perf YTD-9.97%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.44% 1.20%Perf Year-16.03%
Dividend TTM3.05 (11.08%)ESG TypeTags-Flows% 3M6.01%ATR (14)0.40Perf 3Y-11.78%
Dividend Ex-DateJul 07, 2026Dividend TypeSector/ThemeFlows% YTD5.00%RSI (14)45.68Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y-
Expense11.77%Growth/ValueSMA20-1.52%Flows% 3YRel Volume0.50Prev Close28.05
Inverse/LeveragedMarket CapSMA500.06%Flows% 5YAvg Volume94.54KPrice27.55
IPO DateSep 29, 2022Option/ShortYes / YesSMA200-2.40%52W Range %22%Volume47,529Change-1.78%
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2606:57AM
Private Credit (Someone Out There Likes It, Besides Me)SeekingAlpha
Aug-31-26
Aug-31-2604:06AM
How Advisors Rebuilt Their ETF Lineups in Q2 2026etftrends.com
Aug-25-26
Aug-25-2604:04AM
The Credit Market Lens: Narrowing The Visibility Gap In DefaultsSeekingAlpha
Aug-22-26
Aug-22-2611:01AM
Want $10,000 a Year on $100K? The Private-Credit Funds Banks Can’t Compete With Pay 10%+247wallst.com
Aug-20-26
Aug-20-2604:35AM
Private Credit Is Wall Street's Favorite Trade and These 3 ETFs Hand Regular Investors Up to 11 Percent247wallst.com
Aug-17-26
Aug-17-2611:10PM
The Credit Market Lens: What BDC Markets Are Signaling About Private Credit ValuationsSeekingAlpha
Aug-04-26
Aug-04-2610:25PM
5 Trends Shaping The Future Of Private CreditSeekingAlpha
Aug-01-26
Aug-01-2604:10AM
10 Funds For Potential $6,000 Monthly Income: Retirement SeriesSeekingAlpha
Jul-26-26
Jul-26-2603:53PM
How $400,000 in BDC ETFs Can Pay $36,000 a Year and What the Default Risk Really Looks Like247wallst.com
Jul-21-26
Jul-21-2607:10AM
The 13.49% Expense Ratio Trap: Why PBDC Still Beats Expectations for Income Investors247wallst.com
Jul-19-26
Jul-19-2607:13AM
The 12% Yield Trap: Why BIZD's Soaring Payout Ratio Signals Trouble Ahead247wallst.com
Jul-17-26
Jul-17-2605:00AM
BIZD Vs. PBDC: Active Management Gets The NodSeekingAlpha
Jun-29-26
Jun-29-2611:31AM
The Credit Market Lens: What BDC Redemptions And NAV Pressures Mean For InvestorsSeekingAlpha
Jun-26-26
Jun-26-2605:15AM
The Case For BDCs Just Got StrongerSeekingAlpha
Jun-24-26
Jun-24-2604:16AM
The Private Credit Chart Nobody Is Paying Attention To, But Could Change EverythingSeekingAlpha
Fund

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 ability to offer reliable dividend payouts and opportunities for capital appreciation.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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