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 | 12.34% | 1.50M | $27.97M |
 OTF | Blue Owl Technology Finance Corp. | 10.45% | 2.12M | $23.69M |
 OBDC | Blue Owl Capital Corporation | 8.68% | 1.74M | $19.67M |
 MAIN | Main Street Capital Corporation | 7.39% | 295.00K | $16.76M |
 HTGC | Hercules Capital, Inc. | 6.44% | 1.03M | $14.60M |
 FSK | FS KKR Capital Corp. | 5.71% | 1.20M | $12.94M |
 GBDC | Golub Capital BDC, Inc. | 5.58% | 1.05M | $12.65M |
 TRIN | Trinity Capital Inc. | 4.24% | 649.95K | $9.61M |
 TSLX | Sixth Street Specialty Lending, Inc. | 4.05% | 529.59K | $9.17M |
 KBDC | Kayne Anderson BDC, Inc. | 4.00% | 675.40K | $9.06M |
 BBDC | Barings BDC, Inc. | 3.32% | 892.55K | $7.53M |
 SLRC | SLR Investment Corp. | 3.20% | 503.25K | $7.26M |
 BCSF | Bain Capital Specialty Finance, Inc. | 3.07% | 538.80K | $6.96M |
 MSIF | MSC Income Fund, Inc. | 2.94% | 540.25K | $6.67M |
 CSWC | Capital Southwest Corporation | 2.47% | 256.06K | $5.60M |
 CCAP | Crescent Capital BDC, Inc. | 2.32% | 414.50K | $5.25M |
 MFIC | MidCap Financial Investment Corporation | 1.91% | 446.55K | $4.32M |
 RWAY | Runway Growth Finance Corp. | 1.72% | 503.56K | $3.90M |
 FDUS | Fidus Investment Corporation | 1.30% | 165.96K | $2.94M |
 MSDL | Morgan Stanley Direct Lending Fund | 1.12% | 171.75K | $2.54M |
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
MAIN
Main Street Capital Corporation
HTGC
Hercules Capital, Inc.
FSK
FS KKR Capital Corp.
GBDC
Golub Capital BDC, Inc.
TRIN
Trinity Capital Inc.
TSLX
Sixth Street Specialty Lending, Inc.
KBDC
Kayne Anderson BDC, Inc.
BBDC
Barings BDC, Inc.
SLRC
SLR Investment Corp.
BCSF
Bain Capital Specialty Finance, Inc.
MSIF
MSC Income Fund, Inc.
CSWC
Capital Southwest Corporation
CCAP
Crescent Capital BDC, Inc.
MFIC
MidCap Financial Investment Corporation
RWAY
Runway Growth Finance Corp.
FDUS
Fidus Investment Corporation
MSDL
Morgan Stanley Direct Lending Fund