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EXCHANGE TRADED FUND

PBDC

Putnam BDC Income ETF
$28.20 ▼ 0.07%
−$0.02 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $307.84M
Expense ratio 11.77%
Inception Sep 28, 2022
Asset class Equity
Holdings 23
Volume 30.23K
Avg volume 121.4K

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

$28.20 ▼ DOWN 0.07% (−$0.02)
$28.10$28.20$28.30$28.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM28.20

HOLDINGS

TOP 20 OF 23 · 94.78% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 OTF Blue Owl Technology Finance Corp. 10.77% 2.91M $33.15M
02 OBDC Blue Owl Capital Corporation 10.64% 2.87M $32.75M
03 ARCC Ares Capital Corporation 10.34% 1.59M $31.83M
04 HTGC Hercules Capital, Inc. 8.62% 1.5M $26.52M
05 MAIN Main Street Capital Corporation 7.71% 413.43K $23.74M
06 GBDC Golub Capital BDC, Inc. 5.16% 1.22M $15.89M
07 TRIN Trinity Capital Inc. 4.77% 804.86K $14.66M
08 TSLX Sixth Street Specialty Lending, Inc. 4.11% 687.48K $12.64M
09 BXSL Blackstone Secured Lending Fund 4.11% 511.21K $12.64M
10 MSIF MSC Income Fund, Inc. 3.42% 832.92K $10.54M
11 BBDC Barings BDC, Inc. 3.39% 1.16M $10.44M
12 KBDC Kayne Anderson BDC, Inc. 3.34% 763.72K $10.27M
13 CSWC Capital Southwest Corporation 3.21% 401.64K $9.87M
14 FSK FS KKR Capital Corp. 3.16% 781.55K $9.72M
15 OCSL Oaktree Specialty Lending Corporation 2.77% 653.15K $8.53M
16 SLRC SLR Investment Corp. 2.04% 500.02K $6.29M
17 BCSF Bain Capital Specialty Finance, Inc. 1.93% 503.59K $5.95M
18 MSDL Morgan Stanley Direct Lending Fund 1.86% 376.31K $5.74M
19 PFLT PennantPark Floating Rate Capital Ltd. 1.85% 772.3K $5.71M
20 PSEC Prospect Capital Corporation 1.58% 2.18M $4.86M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Financial Services 100.00%

BY REGION

UNITED STATES IS 99.98% OF THE FUND
United States 99.98%
— Other 0.02%