PBDC ETF

$25.31

AUM$294M

TER11.77%

Holdings28

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PBDC ETF

$25.31

Putnam BDC Income ETF

AUM$294M

TER11.77%

Holdings28

See how much of PBDC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OBDC is PBDC's largest holding at 10.60% of the fund as of Sep 16, 2026. PBDC is Putnam BDC Income ETF.

Showing top 28 of 28 holdings · as of Sep 16, 2026

PBDC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OBDC	Blue Owl Capital CorpFinancials · Capital Markets	10.60%	10.6%	2,866,108	$31.73M	Financials	Capital Markets
2	OTF	Blue Owl Technology Finance Corp	10.28%	20.9%	2,906,632	$30.78M	-	-
Sector and industry · Pro
3	ARCC	Ares Capital Corp	10.25%	31.1%	1,584,463	$30.69M
4	HTGC	Hercules Capital Inc	8.84%	40.0%	1,500,956	$26.48M
5	MAIN	Main Street Capital Corp	7.79%	47.8%	412,479	$23.32M
6	GBDC	Golub Capital Bdc Inc	5.06%	52.8%	1,219,165	$15.15M
7	TRIN	Trinity Capital Inc	4.77%	57.6%	803,016	$14.29M
8	BXSL	Blackstone Secured Lending Fund	4.17%	61.8%	504,247	$12.50M
9	TSLX	Sixth Street Specialty Lending Inc	4.09%	65.9%	685,903	$12.25M
10	MSIF	Msc Income Fund Inc Sedol Bmd6Tf6	3.41%	69.3%	831,007	$10.20M
11	BBDC	Barings Bdc, Inc.	3.37%	72.6%	1,155,078	$10.08M
12	KBDC	Kayne Anderson Bdc Inc	3.31%	75.9%	761,970	$9.92M
13	CSWC	Capital Southwest Corp.	3.19%	79.1%	400,715	$9.57M
14	FSK	Fs Kkr Capital Corp.	3.01%	82.1%	779,758	$9.01M
15	OCSL	Oaktree Specialty Lending Corp	2.69%	84.8%	651,654	$8.07M
16	—	Solar Capital Ltd	2.01%	86.8%	498,871	$6.02M
17	BCSF	Bain Capital Specialty Finance Inc	1.86%	88.7%	502,434	$5.56M
18	MSDL	Morgan Stanley Direct Lending Fund	1.85%	90.6%	375,443	$5.53M
19	PFLT	Pennantpark Floating Rate Capital Limited	1.81%	92.4%	770,533	$5.41M
20	PSEC	Prospect Capital Corp	1.71%	94.1%	2,313,023	$5.13M
21	RWAY	Runway Growth Finance Corp	1.56%	95.6%	708,758	$4.68M
22	FDUS	Fidus Investment Corp	1.37%	97.0%	215,262	$4.12M
23	TCPC	Blackrock Tcp Capital Corp	1.20%	98.2%	936,837	$3.60M
24	—	Net Current Assets	0.97%	99.2%	-	$2.90M
25	SSSS	Suro Capital Corp	0.73%	99.9%	275,533	$2.18M
26	PGLXX	Putnam Govt Mmkt Fnd-P	0.09%	100.0%	259,139	$259.1K
27	—	Trustee Deferred Comp A/D	0.00%	100.0%	1	-
28	—	Trustee Deferred Comp Pay	0.00%	100.0%	1	-

Not reported for this fund: share changes.

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PBDC ETF All Holdings

PBDC holdings total 28 positions. The top 10 holdings account for 69.3% of the fund, led by Blue Owl Capital Corp at 10.6%, Blue Owl Technology Finance Corp at 10.3%, Ares Capital Corp at 10.3%.

PBDC portfolio concentration is relatively high, with the top 10 representing 69.3% of total assets. The largest sector exposure is Financials at 85.2%.

PBDC sectors provide a detailed breakdown. PBDC overlap shows how holdings compare to other funds in your portfolio.

Compare PBDC

PBDC vs SPY PBDC vs QQQ PBDC vs VOO PBDC vs VTI PBDC vs IVV PBDC vs SCHD PBDC vs VYM PBDC vs VXUS

PBDC ETF Holdings

28 of 28 holdings

Sector

Industry

Sort By

1
Blue Owl Capital Corp
OBDCFinancials
10.60%
2
Blue Owl Technology Finance Corp
OTFUnknown
10.28%
3
Ares Capital Corp
ARCCFinancials
10.25%
4
Hercules Capital Inc
HTGCFinancials
8.84%
5
Main Street Capital Corp
MAINFinancials
7.79%
6
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials
5.06%
7
Trinity Capital Inc
TRINFinancials
4.77%
8
Blackstone Secured Lending Fund
BXSLFinancials
4.17%
9
Sixth Street Specialty Lending Inc
TSLXFinancials
4.09%
10
Msc Income Fund Inc Sedol Bmd6Tf6
MSIFUnknown
3.41%
11
Barings Bdc, Inc.
BBDCFinancials
3.37%
12
Kayne Anderson Bdc Inc
KBDCFinancials
3.31%
13
Capital Southwest Corp.
CSWCFinancials
3.19%
14
Fs Kkr Capital Corp.
FSKFinancials
3.01%
15
Oaktree Specialty Lending Corp
OCSLFinancials
2.69%
16
Solar Capital Ltd
SLRCFinancials
2.01%
17
Bain Capital Specialty Finance Inc Com
BCSFFinancials
1.86%
18
Morgan Stanley Direct Lending Fund
MSDLFinancials
1.85%
19
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials
1.81%
20
Prospect Capital Corporation
PSECFinancials
1.71%
21
Runway Growth Finance Corp
RWAYFinancials
1.56%
22
Fidus Investment Corporation Com
FDUSFinancials
1.37%
23
Blackrock Tcp Capital Corp Com
TCPCFinancials
1.20%
24
Net Current Assets
Other
0.97%
25
Suro Capital Corp
SSSSFinancials
0.73%
26
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
0.09%
27
Trustee Deferred Comp A/D
Other
0.00%
28
Trustee Deferred Comp Pay
Other
0.00%

#	Company	Ticker	Weight
1	Blue Owl Capital Corp	OBDC	10.600%
2	Blue Owl Technology Finance Corp	OTF	10.280%
3	Ares Capital Corp	ARCC	10.250%
4	Hercules Capital Inc	HTGC	8.840%
5	Main Street Capital Corp	MAIN	7.790%
6	Golub Capital Bdc Inc Common Stock Usd.001	GBDC	5.060%
7	Trinity Capital Inc	TRIN	4.770%
8	Blackstone Secured Lending Fund	BXSL	4.170%
9	Sixth Street Specialty Lending Inc	TSLX	4.090%
10	Msc Income Fund Inc Sedol Bmd6Tf6	MSIF	3.410%
11	Barings Bdc, Inc.	BBDC	3.370%
12	Kayne Anderson Bdc Inc	KBDC	3.310%
13	Capital Southwest Corp.	CSWC	3.190%
14	Fs Kkr Capital Corp.	FSK	3.010%
15	Oaktree Specialty Lending Corp	OCSL	2.690%
16	Solar Capital Ltd	SLRC	2.010%
17	Bain Capital Specialty Finance Inc Com	BCSF	1.860%
18	Morgan Stanley Direct Lending Fund	MSDL	1.850%
19	Pennantpark Floating Rate Capital Limited Com	PFLT	1.810%
20	Prospect Capital Corporation	PSEC	1.710%
21	Runway Growth Finance Corp	RWAY	1.560%
22	Fidus Investment Corporation Com	FDUS	1.370%
23	Blackrock Tcp Capital Corp Com	TCPC	1.200%
24	Net Current Assets	-	0.970%
25	Suro Capital Corp	SSSS	0.730%
26	Putnam Govt Mmkt Fnd-P	PGLXX	0.090%
27	Trustee Deferred Comp A/D	-	0.000%
28	Trustee Deferred Comp Pay	-	0.000%