PBDC Putnam BDC Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.32 | Day Range | 28.21 – 28.40 |
| 52-Week Range | 25.95 – 34.00 | Volume | 45.04K |
| Avg Volume | 134.09K | AUM | $314.6M (Aug 27, 2026) |
| Expense Ratio | 13.49% | Yield (TTM) | 10.78% |
| NAV | 28.34 | Premium/Discount | -0.46% indicative |
| Inception | Sep 29, 2022 | Holdings | 24 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 746729508 | ISIN | US7467295082 |
| Management | Not stated in source data | ||
About this ETF
The primary objective of this fund is to generate consistent income for investors. It predominantly allocates its assets to business development companies (BDCs), selecting these investments for their ability to offer reliable dividend payouts and opportunities for capital appreciation.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.26% | +4.12% | +2.05% | -7.45% | -14.96% | -2.52% | — | — | +3.12% |
| Total return | +8.26% | +6.87% | +7.52% | -2.51% | -5.51% | +7.70% | — | — | +13.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 13.49% | Annual cost of a $10,000 investment | $1349.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 29 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORP | OBDC | 10.59% | 2.93M | $33.0M |
| 2 | BLUE OWL TECHNOLOGY FINAN | OTF | 10.57% | 2.97M | $33.0M |
| 3 | ARES CAPITAL CORP | ARCC | 10.26% | 1.62M | $32.0M |
| 4 | HERCULES CAPITAL INC | HTGC | 8.37% | 1.53M | $26.1M |
| 5 | MAIN STREET CAPITAL CORP | MAIN | 7.89% | 421.01K | $24.6M |
| 6 | GOLUB CAPITAL BDC INC | GBDC | 5.95% | 1.40M | $18.5M |
| 7 | TRINITY CAPITAL INC | TRIN | 4.80% | 819.63K | $15.0M |
| 8 | BLACKSTONE SECURED LENDIN | BXSL | 4.22% | 533.41K | $13.2M |
| 9 | SIXTH STREET SPECIALTY LE | TSLX | 4.22% | 700.10K | $13.1M |
| 10 | BARINGS BDC INC | BBDC | 3.87% | 1.28M | $12.1M |
| 11 | KAYNE ANDERSON BDC INC | KBDC | 3.46% | 807.70K | $10.8M |
| 12 | MSC INCOME FUND INC | MSIF | 3.39% | 832.01K | $10.6M |
| 13 | CAPITAL SOUTHWEST CORP | CSWC | 3.24% | 409.00K | $10.1M |
| 14 | FS KKR CAPITAL CORP | FSK | 3.04% | 795.89K | $9.5M |
| 15 | OAKTREE SPECIALTY LENDING | OCSL | 2.80% | 665.14K | $8.7M |
| 16 | BAIN CAPITAL SPECIALTY FI | BCSF | 2.09% | 539.10K | $6.5M |
| 17 | SLR INVESTMENT CORP | SLRC | 2.05% | 509.19K | $6.4M |
| 18 | MORGAN STANLEY DIRECT LEN | MSDL | 1.89% | 383.21K | $5.9M |
| 19 | PENNANTPARK FLOATING RATE | PFLT | 1.86% | 786.47K | $5.8M |
| 20 | FIDUS INVESTMENT CORP | FDUS | 1.44% | 226.40K | $4.5M |
| 21 | RUNWAY GROWTH FINANCE COR | RWAY | 1.39% | 654.97K | $4.3M |
| 22 | NEOSTELLAR CAPITAL CORP | SSSS | 0.98% | 305.51K | $3.1M |
| 23 | BLACKROCK TCP CAPITAL COR | TCPC | 0.94% | 724.80K | $2.9M |
| 24 | PROSPECT CAPITAL CORP | PSEC | 0.56% | 761.96K | $1.7M |
| 25 | Net Current Assets | — | 0.11% | 0 | $353.4K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 10.78% | Paid (last 12 months) | $3.0538 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 07, 2026 | Last payment | $0.6955 (Jul 14, 2026) |
| Growth 1Y | -5.30% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 07, 2026 | Jul 07, 2026 | Jul 14, 2026 | $0.6955 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 14, 2026 | $0.7127 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 31, 2025 | $0.8251 |
| Oct 06, 2025 | Oct 06, 2025 | Oct 17, 2025 | $0.8205 |
| Jul 07, 2025 | Jul 07, 2025 | Jul 18, 2025 | $0.7868 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 17, 2025 | $0.7911 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.7896 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 18, 2024 | $0.8571 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 18, 2024 | $0.7864 |
| Apr 04, 2024 | Apr 05, 2024 | Apr 18, 2024 | $0.7645 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.8526 |
| Oct 05, 2023 | Oct 06, 2023 | Oct 18, 2023 | $0.7846 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.73% / 17.03% | Sharpe 1Y / 3Y | -0.375 / 0.329 |
| Max drawdown 1Y / 3Y | -17.71% / -20.47% | Sortino 1Y | -0.532 |
| Beta vs S&P 500 (3Y) | 0.655 | Correlation vs S&P 500 (1Y) | 0.433 |
| Downside deviation 1Y | 13.91% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 45.04K | Average volume | 134.09K |
| AUM | $314.6M | Premium/Discount | -0.46% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.9M | +0.93% | $311.8M → $314.8M |
| 1 Week | $1.9M | +0.60% | $309.9M → $314.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PBDC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.