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PBDC
Putnam BDC Income ETF
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PBDC Holdings Information

Compare
Holdings Count
24
Total Assets
287.46M
Top 10 Percentage
71.29%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

24 Holdings as of Jul 29, 2026
24 Holdings as of Jul 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OBDC
Blue Owl Capital Corporation
10.77%$30.47M―$5.47B-25.19%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ARCC
Ares Capital
10.34%$29.24M―$13.67B-17.32%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
OTF
Blue Owl Technology Finance Corp.
10.08%$28.52M―$4.66B-34.97%
1 Buy
3 Hold
0 Sell
Hold
―
HTGC
Hercules Capital, Inc.
8.26%$23.36M―$3.04B-15.55%
1 Buy
3 Hold
0 Sell
Hold
―
GBDC
Golub Capital Bdc
7.51%$21.26M―$3.38B-14.15%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MAIN
Main Street Capital
6.68%$18.90M―$5.14B-16.04%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
TRIN
Trinity Capital, Inc.
4.80%$13.58M―$1.59B17.45%
1 Buy
1 Hold
1 Sell
Hold
―
TSLX
Sixth Street Specialty Lending, Inc.
4.41%$12.49M―$1.68B-25.53%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BXSL
Blackstone Secured Lending Fund
4.30%$12.16M―$5.35B-26.64%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
BBDC
Barings Bdc
4.13%$11.69M―$884.77M-10.85%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

86.69%Financial13.31%General86.69%Financial
Financial
86.69%
General
13.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.80%Outperform1013.31%Outperform911.20%Outperform840.86%Neutral71.57%Neutral620.36%Neutral51.89%Neutral47
The weighted average smart score of the PBDC ETF is 7
10
10.80%
9
13.31%
8
11.20%
7
40.86%
6
1.57%
5
20.36%
4
1.89%
3
0.00%
2
0.00%
1
0.00%

PBDC ETF News

See More PBDC News
See More PBDC News

PBDC ETF FAQ

What are ETF PBDC’s top 3 holdings?
PBDC’s top 3 holdings are OBDC, ARCC, OTF.
    What is PBDC’s holding count?
    ETF PBDC’s is holdings 24 different assets.
      What are the total assets of ETF PBDC?
      ETF PBDC’s total assets are 287.46M.
        What sector is PBDC most exposed to?
        PBDC is most exposed to 86.69% Financial of its holdings.
          How concentrated is PBDC?
          PBDC’s top 10 holdings represent 71.29% of the fund.
            What is PBDC’s average Smart Score?
            The weighted average Smart Score of PBDC is 7.
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