PBDC
Putnam BDC Income ETF·ARCA
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Putnam BDC Income ETF Fundamentals
Assets Under Management
250.07MUSD
Fund Flows (1Y)
107.99MUSD
Dividend Yield (TTM)
14.73%
Discount/Premium to NAV
0.16%
Shares Outstanding
9.07M
Expense Ratio
13.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.23% | -8.84% | -11.07% | -22.15% | +0.44% | +7.97% |
NAV Total Return | -0.61% | -8.45% | -10.29% | -12.85% | +33.08% | +0.71% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
ARCC
Ares Capital
11.76%
OTF
Blue Owl Technology
11.27%
OBDC
Blue Owl Capital
8.44%
MAIN
Main Street Capital
6.95%
HTGC
Hercules Capital
6.48%
BXSL
Blackstone Secured
5.86%
GBDC
Golub Capital BDC
5.70%
FSK
FS KKR Capital
5.33%
TRIN
Trinity Capital
4.26%
TSLX
Sixth Street Specialty Lending
4.22%
Top 10 Weight 70.27%
28 Total Holdings
Is SPY better than PBDC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-31 | 0.825 |
| 2025-10-06 | 2025-10-06 | 2025-10-17 | 0.820 |
| 2025-07-07 | 2025-07-07 | 2025-07-18 | 0.787 |
| 2025-04-04 | 2025-04-04 | 2025-04-17 | 0.791 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.790 |
| 2024-10-04 | 2024-10-04 | 2024-10-18 | 0.857 |
| 2024-07-05 | 2024-07-05 | 2024-07-18 | 0.786 |
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How Much Does PBDC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PBDC?
Fund Flows
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