PBDC
PBDC
About Putnam BDC Income ETF
The fund seeks current income. The fund invests mainly in BDCs (business development companies) that contribute to stability of dividend income and return potential.
About Putnam BDC Income ETF
The fund seeks current income. The fund invests mainly in BDCs (business development companies) that contribute to stability of dividend income and return potential.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ARCC | Ares Capital Corporation | 11.99% | 1.81M | $34.18M |
 OTF | Blue Owl Technology Finance Corp. | 11.21% | 2.78M | $31.96M |
 OBDC | Blue Owl Capital Corporation | 9.78% | 2.47M | $27.89M |
 GBDC | Golub Capital BDC, Inc. | 7.65% | 1.65M | $21.81M |
 HTGC | Hercules Capital, Inc. | 6.87% | 1.26M | $19.58M |
 MAIN | Main Street Capital Corporation | 6.26% | 342.99K | $17.84M |
 TSLX | Sixth Street Specialty Lending, Inc. | 4.56% | 736.03K | $13.01M |
 TRIN | Trinity Capital Inc. | 4.52% | 750.08K | $12.89M |
 BBDC | Barings BDC, Inc. | 3.96% | 1.34M | $11.29M |
 KBDC | Kayne Anderson BDC, Inc. | 3.88% | 760.54K | $11.05M |
 MSIF | MSC Income Fund, Inc. | 3.30% | 780.05K | $9.41M |
 FSK | FS KKR Capital Corp. | 3.17% | 823.76K | $9.04M |
 CSWC | Capital Southwest Corporation | 3.14% | 379.94K | $8.95M |
 BCSF | Bain Capital Specialty Finance, Inc. | 2.99% | 644.23K | $8.52M |
 SLRC | SLR Investment Corp. | 2.54% | 550.41K | $7.24M |
 MSDL | Morgan Stanley Direct Lending Fund | 2.08% | 382.48K | $5.92M |
 PFLT | PennantPark Floating Rate Capital Ltd. | 1.71% | 584.98K | $4.87M |
 MFIC | MidCap Financial Investment Corporation | 1.68% | 441.83K | $4.78M |
 FDUS | Fidus Investment Corporation | 1.48% | 225.13K | $4.23M |
 SSSS | SuRo Capital Corp. | 1.45% | 291.11K | $4.14M |
SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
ARCC
Ares Capital Corporation
OTF
Blue Owl Technology Finance Corp.
OBDC
Blue Owl Capital Corporation
GBDC
Golub Capital BDC, Inc.
HTGC
Hercules Capital, Inc.
MAIN
Main Street Capital Corporation
TSLX
Sixth Street Specialty Lending, Inc.
TRIN
Trinity Capital Inc.
BBDC
Barings BDC, Inc.
KBDC
Kayne Anderson BDC, Inc.
MSIF
MSC Income Fund, Inc.
FSK
FS KKR Capital Corp.
CSWC
Capital Southwest Corporation
BCSF
Bain Capital Specialty Finance, Inc.
SLRC
SLR Investment Corp.
MSDL
Morgan Stanley Direct Lending Fund
PFLT
PennantPark Floating Rate Capital Ltd.
MFIC
MidCap Financial Investment Corporation
FDUS
Fidus Investment Corporation
SSSS
SuRo Capital Corp.