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EXCHANGE TRADED FUND

PBDC

Putnam BDC Income ETF
$28.07 ▼ 0.07%
−$0.02 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $317.93M
Expense ratio 13.49%
Inception Sep 29, 2022
Asset class Equity
Holdings 23
Volume 31.16K
Avg volume 148.08K

ABOUT THIS FUND

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.

PRICE

$28.07 ▼ DOWN 0.07% (−$0.02)
$28.05$28.13$28.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM28.07

HOLDINGS

TOP 20 OF 23 · 96.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 OBDC Blue Owl Capital Corporation 10.59% 2.93M $33M
02 OTF Blue Owl Technology Finance Corp. 10.57% 2.97M $32.96M
03 ARCC Ares Capital Corporation 10.26% 1.62M $31.99M
04 HTGC Hercules Capital, Inc. 8.37% 1.53M $26.09M
05 MAIN Main Street Capital Corporation 7.89% 421.01K $24.59M
06 GBDC Golub Capital BDC, Inc. 5.95% 1.4M $18.54M
07 TRIN Trinity Capital Inc. 4.80% 819.63K $14.97M
08 BXSL Blackstone Secured Lending Fund 4.22% 533.41K $13.16M
09 TSLX Sixth Street Specialty Lending, Inc. 4.22% 700.1K $13.14M
10 BBDC Barings BDC, Inc. 3.87% 1.28M $12.07M
11 KBDC Kayne Anderson BDC, Inc. 3.46% 807.7K $10.77M
12 MSIF MSC Income Fund, Inc. 3.40% 832.01K $10.58M
13 CSWC Capital Southwest Corporation 3.24% 409K $10.09M
14 FSK FS KKR Capital Corp. 3.04% 795.89K $9.48M
15 OCSL Oaktree Specialty Lending Corporation 2.80% 665.14K $8.72M
16 BCSF Bain Capital Specialty Finance, Inc. 2.09% 539.1K $6.52M
17 SLRC SLR Investment Corp. 2.05% 509.19K $6.41M
18 MSDL Morgan Stanley Direct Lending Fund 1.89% 383.21K $5.89M
19 PFLT PennantPark Floating Rate Capital Ltd. 1.86% 786.47K $5.8M
20 FDUS Fidus Investment Corporation 1.44% 226.4K $4.48M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Financial Services 100.00%

BY REGION

UNITED STATES IS 99.97% OF THE FUND
United States 99.97%
— Other 0.03%