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Putnam BDC Income ETF
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PBDC Holdings Information

Compare
Holdings Count
26
Total Assets
254.69M
Top 10 Percentage
70.53%
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
26 Holdings as of Jan 30, 2026
26 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARCC
Ares Capital
11.98%
$30.27M
―
$14.45B
-14.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
OTF
Blue Owl Technology Finance Corp.
10.53%
$26.60M
―
$6.21B
―
4 Buy
5 Hold
0 Sell
Moderate Buy
―
MAIN
Main Street Capital
7.76%
$19.62M
―
$5.72B
2.97%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
OBDC
Blue Owl Capital Corporation
7.45%
$18.83M
―
$6.27B
-19.27%
7 Buy
2 Hold
0 Sell
Strong Buy
―
HTGC
Hercules Technology Growth Capital
7.29%
$18.42M
―
$3.37B
-12.39%
4 Buy
0 Hold
0 Sell
Strong Buy
―
FSK
Fs Kkr Capital
6.28%
$15.87M
―
$3.89B
-41.04%
0 Buy
6 Hold
0 Sell
Hold
―
BXSL
Blackstone Secured Lending Fund
6.17%
$15.58M
―
$6.02B
-22.73%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
TSLX
Sixth Street Specialty Lending, Inc.
5.05%
$12.75M
―
$2.09B
-0.63%
4 Buy
1 Hold
0 Sell
Strong Buy
―
TRIN
Trinity Capital, Inc.
4.38%
$11.08M
―
$1.28B
10.00%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
KBDC
Kayne Anderson BDC, Inc.
3.65%
$9.22M
―
―
-18.09%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

89.45%Financial10.55%Technology89.45%Financial
Financial
89.45%
Technology
10.55%

Countries Breakdown

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

Breakdown By Smart Score

7.73%Outperform1012.54%Outperform928.18%Outperform823.79%Neutral724.02%Neutral61.11%Underperform31.93%Underperform20.71%Underperform17
The weighted average smart score of the PBDC ETF is 7
10
7.73%
9
12.54%
8
28.18%
7
23.79%
6
24.02%
5
0.00%
4
0.00%
3
1.11%
2
1.93%
1
0.71%

PBDC ETF News

Top Executive Makes Bold Move With Fresh Blue Owl Technology Finance Stock Buy
PremiumInsider Trading

Top Executive Makes Bold Move With Fresh Blue Owl Technology Finance Stock Buy

1d ago
OTF
Trinity Capital price target raised to $19 from $17.50 at Citizens
PremiumThe Fly

Trinity Capital price target raised to $19 from $17.50 at Citizens

5d ago
TRIN
Main Street price target raised to $74 from $70 at Citizens
PremiumThe Fly

Main Street price target raised to $74 from $70 at Citizens

5d ago
MAIN
Blue Owl Technology Finance Announces $400 Million Notes Issuance
PremiumCompany Announcements

Blue Owl Technology Finance Announces $400 Million Notes Issuance

8d ago
8K
OTF
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 ARCC, OTF, MAIN.
    What is ETF PBDC’s holdings count?
    ETF PBDC’s is holdings 26 different assets.
      What are the total assets of ETF PBDC?
      ETF PBDC’s total assets are 254.69M.
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