PBDC - Putnam BDC Income ETF Analysis | Stock Taper
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PBDC

Putnam BDC Income ETF
Putnam BDC Income ETF Franklin Templeton
$28.58 1.67% (+0.47)

Managing Company Franklin Templeton
Asset Under Management $269.38M
Inception Date Sep 29, 2022
Expense Ratio 13.49%
52w High $35.18
52w Low $26.22
Volume 377,117
Avg Volume 149,121
Asset Class Equity

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.

SECTOR HOLDINGS

Financial Services Financial Services
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
98.60%
Other
1.40%

Holdings (Top 20)

ARCC

ARCC

Ares Capital Corporation

Weight: 11.92% Shares: 1.81M Value: $34.56M
OTF

OTF

Blue Owl Technology Finance Corp.

Weight: 11.40% Shares: 2.53M Value: $31.10M
OBDC

OBDC

Blue Owl Capital Corporation

Weight: 7.81% Shares: 1.83M Value: $21.29M
MAIN

MAIN

Main Street Capital Corporation

Weight: 7.05% Shares: 332.24K Value: $19.21M
HTGC

HTGC

Hercules Capital, Inc.

Weight: 6.84% Shares: 1.24M Value: $19.84M
GBDC

GBDC

Golub Capital BDC, Inc.

Weight: 6.69% Shares: 1.42M Value: $19.39M
FSK

FSK

FS KKR Capital Corp.

Weight: 5.64% Shares: 1.44M Value: $16.35M
TSLX

TSLX

Sixth Street Specialty Lending, Inc.

Weight: 4.56% Shares: 647.97K Value: $12.44M
TRIN

TRIN

Trinity Capital Inc.

Weight: 4.41% Shares: 767.07K Value: $12.02M
KBDC

KBDC

Kayne Anderson BDC, Inc.

Weight: 4.16% Shares: 823.46K Value: $12.06M
BBDC

BBDC

Barings BDC, Inc.

Weight: 3.59% Shares: 1.16M Value: $10.40M
SLRC

SLRC

SLR Investment Corp.

Weight: 3.35% Shares: 566.77K Value: $9.14M
MSIF

MSIF

MSC Income Fund, Inc.

Weight: 3.23% Shares: 682.41K Value: $8.80M
CSWC

CSWC

Capital Southwest Corporation

Weight: 3.02% Shares: 360.30K Value: $8.76M
BCSF

BCSF

Bain Capital Specialty Finance, Inc.

Weight: 3.00% Shares: 641.53K Value: $8.69M
MFIC

MFIC

MidCap Financial Investment Corporation

Weight: 1.76% Shares: 409.82K Value: $4.80M
RWAY

RWAY

Runway Growth Finance Corp.

Weight: 1.39% Shares: 558.85K Value: $3.80M
CCAP

CCAP

Crescent Capital BDC, Inc.

Weight: 1.37% Shares: 292.68K Value: $3.97M
SSSS

SSSS

SuRo Capital Corp.

Weight: 1.32% Shares: 278.36K Value: $3.59M
FDUS

FDUS

Fidus Investment Corporation

Weight: 1.15% Shares: 176.76K Value: $3.34M