NYSEArca - Nasdaq Real Time Price USD

Putnam BDC Income ETF (PBDC)

32.40
-0.77
(-2.31%)
As of 9:30:15 AM EDT. Market Open.

Top 10 Holdings (71.52% of Total Assets)

SymbolCompany% Assets
OBDC
Blue Owl Capital Corporation 13.25%
BXSL
Blackstone Secured Lending Fund 9.47%
ARCC
Ares Capital Corporation 9.37%
GBDC
Golub Capital BDC, Inc. 7.88%
MAIN
Main Street Capital Corporation 7.71%
HTGC
Hercules Capital, Inc. 5.41%
FSK
FS KKR Capital Corp. 5.19%
TSLX
Sixth Street Specialty Lending, Inc. 5.07%
MFIC
MidCap Financial Investment Corporation 4.39%
CCAP
Crescent Capital BDC, Inc. 3.79%

Sector Weightings

SectorPBDC
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 95.81%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.1
Price/Book 0.84
Price/Sales 0.11
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests mainly in exchange-traded business development companies (“BDCs”). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.

ETF Overview

Category Financial
Fund Family Franklin Templeton Investments
Net Assets 194.33M
YTD Daily Total Return -1.33%
Yield 8.84%
Legal Type Exchange Traded Fund

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