PBDC ETF Price & Analysis
PBDC ETF Chart & Stats
$27.12
--
Market closed
$27.12
--
Day’s Range― - ―
52-Week Range$26.22 - $35.22
Previous Close$27.12
VolumeN/A
Average Volume (3M)121.45K
AUM250.36M
NAV27.09
Expense Ratio13.49%
Holdings Count25
Beta0.62
Inception DateSep 29, 2022
Last Dividend Ex-Date
Dec 19, 2025Dividend Yield
(11.89%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume132,226
30 Day Avg. Volume121,453
AlphaN/A
ETF Overview
Putnam BDC Income ETF
The Putnam BDC Income ETF (PBDC) is a specialized exchange-traded fund that offers investors targeted exposure to the financial sector, with a distinct focus on the Asset Management & Custody Banks niche. This ETF is engineered for those seeking income opportunities by investing in Business Development Companies (BDCs), which are crucial players in providing capital and advisory services to small and mid-sized businesses. As a sector-focused fund, PBDC provides a unique opportunity to capitalize on the growth and income potential inherent in BDCs, which are known for their attractive dividend yields and alignment with economic expansion phases. With the Putnam BDC Income ETF, investors can access a diversified portfolio of BDCs, enhancing their financial sector exposure while benefiting from the expertise of Putnam's seasoned asset management team. This fund is ideal for those looking to bolster their portfolio with financial instruments that offer both income and growth potential, making it a valuable addition to any diversified investment strategy.
Putnam BDC Income ETF (PBDC) Fund Flow Chart
Putnam BDC Income ETF (PBDC) 1 year Net Flows: $109M
PBDC ETF News
PBDC ETF FAQ
What was PBDC’s price range in the past 12 months?
PBDC lowest ETF price was $26.22 and its highest was $35.22 in the past 12 months.
What is the AUM of PBDC?
As of Mar 20, 2026 The AUM of PBDC is 250.36M.
Is PBDC overvalued?
According to Wall Street analysts PBDC’s price is currently Undervalued.
Does PBDC pay dividends?
PBDC pays a Quarterly dividend of $0.825 which represents an annual dividend yield of 11.89%. See more information on PBDC dividends here
How many shares outstanding does PBDC have?
Currently, no data Available
Which hedge fund is a major shareholder of PBDC?
Among the largest hedge funds holding PBDC’s share is 3EDGE Asset Management, Lp. It holds PBDC’s shares valued at 1M.
PBDC ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Ares Capital
11.82%
Blue Owl Technology Finance Corp.
11.76%
Blue Owl Capital Corporation
8.62%
Main Street Capital
7.11%
Hercules Capital, Inc.
6.52%
Blackstone Secured Lending Fund
5.89%
Golub Capital Bdc
5.73%
Fs Kkr Capital
5.27%
Sixth Street Specialty Lending, Inc.
4.26%
Trinity Capital, Inc.
4.22%
Total71.32%
See All Holdings


