PBDC Putnam BDC Income ETF
AMEXETFAs of 2026-10-30 16:00
Why PBDC matters now
Putnam BDC Income ETF (PBDC) is a US etf in Financial Services. The latest InvestLog snapshot shows $26.01 with -0.99% on the session and $275.1M in assets/market value.
The latest indexable market news headline is "PBDC: The Portfolio Approach Needs Some Shifts (Rating Downgrade)" from Seeking Alpha.
ETF Profile
Updated 2026-10-28Net Assets
$269.2M
NAV
$25.46
Expense Ratio
11.77%
Holdings
24
Issuer
Franklin Templeton
Asset Class
Equity
Avg Volume
101,066
Inception
2022-09-29
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 12.09% | $32.5M |
| ORCC | BLUE OWL CAPITAL CORP | 9.77% | $26.3M |
| OTF | BLUE OWL TECHNOLOGY FINAN | 9.43% | $25.4M |
| MAIN | MAIN STREET CAPITAL CORP | 9.05% | $24.4M |
| HTGC | HERCULES CAPITAL INC | 8.94% | $24.1M |
| GBDC | GOLUB CAPITAL BDC INC | 5.29% | $14.2M |
| TRIN | TRINITY CAPITAL INC | 4.84% | $13.0M |
| BXSL | BLACKSTONE SECURED LENDIN | 4.28% | $11.5M |
| TSLX | SIXTH STREET SPECIALTY LE | 4.25% | $11.4M |
| CSWC | CAPITAL SOUTHWEST CORP | 3.68% | $9.9M |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
Franklin Templeton
Asset Class
Equity
NAV Currency
USD
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.