PBDC
PBDC
About Putnam BDC Income ETF
The fund invests mainly in exchange-traded business development companies ("BDCs"). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.
About Putnam BDC Income ETF
The fund invests mainly in exchange-traded business development companies ("BDCs"). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 OTF | Blue Owl Technology Finance Corp. | 10.28% | 1.83M | $25.77M |
 OBDC | Blue Owl Capital Corporation | 7.63% | 1.56M | $19.12M |
 FSK | FS KKR Capital Corp. | 5.78% | 1.02M | $14.47M |
 TSLX | Sixth Street Specialty Lending, Inc. | 4.89% | 577.61K | $12.25M |
 TRIN | Trinity Capital Inc. | 4.15% | 677.38K | $10.40M |
 KBDC | Kayne Anderson BDC, Inc. | 3.69% | 647.00K | $9.25M |
 GBDC | Golub Capital BDC, Inc. | 3.26% | 607.00K | $8.18M |
 BBDC | Barings BDC, Inc. | 3.18% | 892.56K | $7.96M |
 BCSF | Bain Capital Specialty Finance, Inc. | 2.77% | 512.55K | $6.94M |
 CCAP | Crescent Capital BDC, Inc. | 2.77% | 495.38K | $6.94M |
 SLRC | SLR Investment Corp. | 2.60% | 431.42K | $6.51M |
 MSDL | Morgan Stanley Direct Lending Fund | 2.41% | 375.94K | $6.04M |
 CSWC | Capital Southwest Corporation | 2.34% | 265.73K | $5.87M |
 MSIF | MSC Income Fund, Inc. | 2.19% | 423.13K | $5.48M |
 MFIC | MidCap Financial Investment Corporation | 1.99% | 451.13K | $4.99M |
 RWAY | Runway Growth Finance Corp. | 1.83% | 503.56K | $4.59M |
 NMFC | New Mountain Finance Corporation | 1.67% | 460.97K | $4.18M |
 FDUS | Fidus Investment Corporation | 1.41% | 183.77K | $3.54M |
 SSSS | SuRo Capital Corp. | 0.85% | 225.07K | $2.13M |
SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
OTF
Blue Owl Technology Finance Corp.
OBDC
Blue Owl Capital Corporation
FSK
FS KKR Capital Corp.
TSLX
Sixth Street Specialty Lending, Inc.
TRIN
Trinity Capital Inc.
KBDC
Kayne Anderson BDC, Inc.
GBDC
Golub Capital BDC, Inc.
BBDC
Barings BDC, Inc.
BCSF
Bain Capital Specialty Finance, Inc.
CCAP
Crescent Capital BDC, Inc.
SLRC
SLR Investment Corp.
MSDL
Morgan Stanley Direct Lending Fund
CSWC
Capital Southwest Corporation
MSIF
MSC Income Fund, Inc.
MFIC
MidCap Financial Investment Corporation
RWAY
Runway Growth Finance Corp.
NMFC
New Mountain Finance Corporation
FDUS
Fidus Investment Corporation
SSSS
SuRo Capital Corp.