Putnam BDC Income ETF (PBDC) Price, Holdings, & News

ETF Overview

The Putnam BDC Income ETF (PBDC) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed to hold a portfolio of US business development companies (BDCs) whose principal business is to invest in, lend capital to, or provide services to privately held or thinly traded US companies. PBDC was launched on Sep 29, 2022 and is managed by Putnam.

Key Stats

• Today's Range: $33.74 to $33.88
• 50-Day Range: $32.48 to $33.98
• 52-Week Range: $30.76 to $35.35
• Volume: 10,294 shs
• Average Volume: 33,977 shs
• Market Capitalization: $77.92 million
• Assets Under Management: $118.16 million
• Dividend Yield: 2.72%
• Net Expense Ratio: 6.79%
• Aggregate Rating: Moderate Buy

PBDC ETF - Frequently Asked Questions

How have PBDC shares performed this year?

Putnam BDC Income ETF's stock was trading at $31.66 at the beginning of the year. Since then, PBDC stock has increased by 7.0% and is now trading at $33.88.
View the best growth stocks for 2024 here.

Who are Putnam BDC Income ETF's major shareholders?

Putnam BDC Income ETF's top institutional shareholders include Prosperity Financial Group Inc. (3.65%), Stonebridge Financial Planning Group LLC (3.55%), MML Investors Services LLC (0.71%) and Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.50%).

How do I buy shares of Putnam BDC Income ETF?

Shares of PBDC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Putnam BDC Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Putnam BDC Income ETF investors own include REX FANG & Innovation Equity Premium Income ETF (FEPI), NEOS S&P 500 High Income ETF (SPYI), Alibaba Group (BABA), JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Simplify Volatility Premium ETF (SVOL) and British American Tobacco (BTI).

Fund Details

• Issuer: Putnam Investments
• Fund Name: Putnam BDC Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PBDC
• Inception Date: 9/29/2022
• Fund Manager: Michael Petro
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Sector
• Focus: Financials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 22

Fund Statistics

• Assets Under Management: $117.82 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Putnam Investment Management, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: N/A
• Short Interest: 54,100 shs

Miscellaneous

• Outstanding Shares: 2,300,000
• Beta: 0.51
• Creation Fee: $250.00