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: $33.33 to $33.55
• 50-Day Range: $32.99 to $35.04
• 52-Week Range: $27.85 to $36.86
• Volume: 42,271 shs
• Average Volume: 67,490 shs
• Market Capitalization: $229.13 million
• Assets Under Management: $230.18 million
• Dividend Yield: 9.63%
• Net Expense Ratio: 13.94%
• 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 $34.42 on January 1st, 2025. Since then, PBDC stock has decreased by 2.8% and is now trading at $33.45.

Who are Putnam BDC Income ETF's major shareholders?

Putnam BDC Income ETF's top institutional investors include Raymond James Financial Inc. (2.75%), Condor Capital Management (2.34%), Steward Partners Investment Advisory LLC (1.41%) and Stonebridge Financial Planning Group LLC (1.29%).

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.

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: 25

Fund Statistics

• Assets Under Management: $230.18 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Putnam Investment Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: N/A
• Short Interest: 56,900 shs

Miscellaneous

• Outstanding Shares: 6,850,000
• Beta: 1.47
• Creation Fee: $250.00