Latest market price
26.21
-0.19-0.70%
OverviewShort InterestFilings
PBDCPutnam BDC Income ETF·AMEX
26.21-0.70%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeEquityTagsincomeReturn% 1Y-9.22%Total Holdings24Perf Week5.52%
SponsorFranklin TempletonETF TypeTagsalternativeReturn% 3Y5.13%AUM$277.39MPerf Month-1.57%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-4.10%
Index—Average MaturityTags—Return% 10Y52W High32.25 -18.71%Perf Half Y-8.30%
Index WeightingCommodity TypeTags—Return% SI52W Low24.64 6.39%Perf YTD-13.73%
Active/PassiveQuant TypeTags—Flows% 1M-0.92%Volatility1.52% 1.56%Perf Year-13.13%
Dividend TTM2.97 (11.32%)ESG TypeTags—Flows% 3M-0.92%ATR (14)0.43Perf 3Y-10.42%
Dividend Ex-DateOct 06, 2026Dividend TypeSector/ThemeFlows% YTD3.87%RSI (14)56.25Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.62Perf 10Y—
Expense11.77%Growth/ValueSMA203.83%Flows% 3YRel Volume0.66Prev Close26.40
Inverse/LeveragedMarket CapSMA50-1.34%Flows% 5YAvg Volume92.30KPrice26.21
IPO DateSep 29, 2022Option/ShortYes / YesSMA200-3.82%52W Range %21%Volume60,668Change-0.70%
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2605:15AM
Horizon Technology Finance: 37% Discount, But Wait For Q3SeekingAlpha
Oct-26-26
Oct-26-2601:12PM
Kayne Anderson BDC: Increased Discount And Non-AccrualsSeekingAlpha
Oct-16-26
Oct-16-2608:43AM
A 61-Year-Old Rolled Over a $745,000 403(b) and Skipped the Annuity. Now It Pays $4,550 a Month.Yahoo
Oct-09-26
Oct-09-2606:53AM
Blackstone Secured Lending: A Solid Balance Sheet But About To Cut Its Dividend - HOLDSeekingAlpha
Oct-08-26
Oct-08-2602:21PM
Investor Interest in U.S. Equity ETFs Slowed in Septemberetftrends.com
Oct-06-26
Oct-06-2605:59AM
PBDC: BDCs Are For Cherry-Pickingseekingalpha.com
Oct-01-26
Oct-01-2605:15AM
3 Things I Want You To Know About BDCs NowSeekingAlpha
Sep-25-26
Sep-25-2605:11PM
Private Credit Payouts Shrank All Year. The Fed's First Hike Since 2023 Changes the Math247wallst.com
Sep-15-26
Sep-15-2606:57AM
Private Credit (Someone Out There Likes It, Besides Me)SeekingAlpha
Aug-31-26
Aug-31-2608:06AM
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-22-2603:01PM
Want $10,000 a Year on $100K? The Private-Credit Funds Banks Can’t Compete With Pay 10%+247wallst.com
Aug-20-26
Aug-20-2608:35AM
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
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.

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