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Putnam BDC Income ETF ETF AnalysisComprehensive ETF analysis for Putnam BDC Income ETF (PBDC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPBDC
PBDC
Putnam BDC Income ETF
PBDC
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  3. Putnam BDC Income ETFPBDCETF
Putnam BDC Income ETF Logo

Putnam BDC Income ETF

ETF
🇺🇸PBDC•AMEX•Equity

Your view on PBDC

Putnam BDC Income ETF Logo

Putnam BDC Income ETF

ETFFranklin Templeton
🇺🇸PBDC•AMEX•Equity
AUM (USD)$298.83M
Expense Ratio11.77%
Holdings24

Sentiment

AUM (USD)

$298.83M

Expense Ratio

11.77%

Holdings

24

Sentiment

PBDC
Putnam BDC Income ETF
PBDC

Overview for Putnam BDC Income ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 29, 2022
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/39500/SINGLCLASS/putnam-bdc-income-etf/PBDC
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 29, 2022
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/39500/SINGLCLASS/putnam-bdc-income-etf/PBDC
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 29, 2022
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/39500/SINGLCLASS/putnam-bdc-income-etf/PBDC

About this fund

The fund seeks current income. The fund invests mainly in BDCs (business development companies) that contribute to stability of dividend income and return potential.

PBDC Stock Price

Key Facts

Equity

Expense Ratio

11.77%

AUM

$298.83M

Fund Details

NAV$27.42 USD
Holdings24
Average Volume120.8K
Inception DateSeptember 29, 2022
Asset ClassEquity
Fund IssuerFranklin Templeton
DomicileUS
ISINUS7467295082
CUSIP746729508
NAV CurrencyUSD

Expense Ratio

11.77%

Assets Under Management

$298.83M

NAV

$27.42 USD

Holdings

24

Average Volume

120.8K

Inception Date

September 29, 2022

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US7467295082

CUSIP

746729508

NAV Currency

USD

Expense Ratio

11.77%

Assets Under Management

$298.83M

NAV

$27.42 USD

Holdings

24

Average Volume

120.8K

Inception Date

September 29, 2022

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US7467295082

CUSIP

746729508

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PBDC?

Putnam BDC Income ETF (PBDC) is a Equity fund from Franklin Templeton, listed since 2022, with $298.8M in assets under management, a 11.77% expense ratio, a NAV of $27.42 USD.

What's in PBDC? Top 10 holdings

HoldingWeight
Ares Capital CORP ARCC11.10%
Blue Owl Capital CORP OBDC10.18%
Blue Owl Technology Finan OTF9.77%
Hercules Capital INC HTGC9.13%
Main Street Capital CORP MAIN8.77%
Golub Capital Bdc INC GBDC5.38%
Trinity Capital INC TRIN4.99%
Blackstone Secured Lendin BXSL4.42%
Sixth Street Specialty Le TSLX4.40%
Capital Southwest CORP CSWC3.87%

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