PBDC ETF

$27.50

Fund Essentials - as of Jan 30, 2026

Net Assets
$239M
Expense Ratio
13.49%
Dividend Yield (Current)
12.05%
Holdings
28
Inception Date
Sep 29, 2022
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-12.96%
1 Year-18.07%

Asset Allocation

Stocks: 99.73%
Cash: 0.24%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARCCFinancials Ares Capital Corp.11.98%
OTFBlue Owl Technology Finance Corp10.78%
OBDCBlue Owl Capital Corp Sedol Bk0P8V17.84%
MAINMain Street Capital Corporation7.47%
HTGCHercules Capital Inc6.69%
Top 10 Concentration: 70.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.05%
Frequency
Quarterly
Latest Distribution
$0.82
Oct 6, 2025
12M Distributions
2 payments
Total: $1.61

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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PBDC ETF Overview

PBDC ETF (Putnam BDC Income ETF) is managed by Putnam Investments with $238.9M in net assets. PBDC expense ratio is 13.49%, holding 28 positions across sectors including Financials, Unknown, Other. Inception date: 2022-09-29.

PBDC performance shows a YTD return of -12.96%. The 1-year return is -18.07%. PBDC dividend yield stands at 12.05%, paid quarterly.

PBDC top holdings include Financials Ares Capital Corp. (12.0%), Blue Owl Technology Finance Corp (10.8%), Blue Owl Capital Corp Sedol Bk0P8V1 (7.8%), Main Street Capital Corporation (7.5%), Hercules Capital Inc (6.7%). View all PBDC holdings, sector breakdown, or dividend history.

PBDC can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.31%
YTD
-12.96%
1 Year
-18.07%
3 Year
N/A

Top 10 Holdings (70.6% of portfolio)

#TickerNameSectorWeight
1ARCCFinancials Ares Capital Corp.Financials11.98%
2OTFBlue Owl Technology Finance CorpUnknown10.78%
3OBDCBlue Owl Capital Corp Sedol Bk0P8V1Financials7.84%
4MAINMain Street Capital CorporationFinancials7.47%
5HTGCHercules Capital IncFinancials6.69%
6FSKFs Kkr Capital Corp.Financials6.33%
7BXSLBlackstone Secured Lending Fund 5.35% 04/13/2028Financials5.65%
8GBDCGolub Capital Bdc LlcFinancials5.33%
9TSLXSixth Street Specialty Lending IncFinancials4.35%
10TRINTrinity Capital IncFinancials4.15%