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
27.53
+0.47+1.74%
OverviewShort InterestFilings
PBDCPutnam BDC Income ETF·AMEX
27.53+1.74%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsincomeReturn% 1Y-10.79%Total Holdings24Perf Week2.72%
SponsorFranklin TempletonETF TypeTagsalternativeReturn% 3Y5.33%AUM$282.33MPerf Month1.06%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-4.38%
Index-Average MaturityTags-Return% 10Y52W High34.00 -19.03%Perf Half Y-7.02%
Index WeightingCommodity TypeTags-Return% SI52W Low25.95 6.09%Perf YTD-10.03%
Active/PassiveQuant TypeTags-Flows% 1M5.13%Volatility2.00% 1.60%Perf Year-17.57%
Dividend TTM3.05 (11.09%)ESG TypeTags-Flows% 3M4.99%ATR (14)0.48Perf 3Y-11.45%
Dividend Ex-DateJul 07, 2026Dividend TypeSector/ThemeFlows% YTD4.62%RSI (14)60.95Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y-
Expense13.49%Growth/ValueSMA203.39%Flows% 3YRel Volume0.47Prev Close27.06
Inverse/LeveragedMarket CapSMA502.45%Flows% 5YAvg Volume136.45KPrice27.53
IPO DateSep 29, 2022Option/ShortYes / YesSMA200-3.79%52W Range %20%Volume63,881Change1.74%
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-01-26
Aug-01-2608:10AM
10 Funds For Potential $6,000 Monthly Income: Retirement SeriesSeekingAlpha
Jul-26-26
Jul-26-2607:53PM
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-21-2611:10AM
The 13.49% Expense Ratio Trap: Why PBDC Still Beats Expectations for Income Investors247wallst.com
Jul-19-26
Jul-19-2611:13AM
The 12% Yield Trap: Why BIZD's Soaring Payout Ratio Signals Trouble Ahead247wallst.com
Jul-17-26
Jul-17-2609:00AM
BIZD Vs. PBDC: Active Management Gets The NodSeekingAlpha
Jun-29-26
Jun-29-2603:31PM
The Credit Market Lens: What BDC Redemptions And NAV Pressures Mean For InvestorsSeekingAlpha
Jun-26-26
Jun-26-2609:15AM
The Case For BDCs Just Got StrongerSeekingAlpha
Jun-24-26
Jun-24-2608:16AM
The Private Credit Chart Nobody Is Paying Attention To, But Could Change EverythingSeekingAlpha
Jun-17-26
Jun-17-2605:56PM
PBDC: The Portfolio Approach Needs Some Shifts (Rating Downgrade)SeekingAlpha
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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