PBDC ETF

$25.18

AUM$269M

TER11.77%

Holdings28

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PBDC ETF

$25.18

Putnam BDC Income ETF

AUM$269M

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

PBDC holds 69.8% of its assets in its 10 largest positions as of Oct 1, 2026. PBDC is Putnam BDC Income ETF.

Showing the top 10 of 28 holdings · as of Oct 1, 2026

Top 10 weight

69.79%

PBDC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ARCC	Ares Capital CorpFinancials · Diversified Financial Services	10.44%	10.4%	1,577,179	$30.22M	-7.3K	Financials	Diversified Financial Services
2	OBDC	Blue Owl Capital CorpFinancials · Capital Markets	10.29%	20.7%	2,852,930	$29.78M	-13.2K	Financials	Capital Markets
Share changes, sector and industry · Pro
3	OTF	Blue Owl Technology Finance Corp	9.74%	30.5%	2,893,268	$28.21M
4	HTGC	Hercules Capital Inc	8.74%	39.2%	1,494,056	$25.31M
5	MAIN	Main Street Capital Corp	8.04%	47.3%	418,317	$23.28M
6	GBDC	Golub Capital Bdc Inc	5.30%	52.5%	1,213,559	$15.35M
7	TRIN	Trinity Capital Inc	4.84%	57.4%	799,324	$14.03M
8	TSLX	Sixth Street Specialty Lending Inc	4.37%	61.8%	699,688	$12.66M
9	BXSL	Blackstone Secured Lending Fund	4.34%	66.1%	525,577	$12.57M
10	CSWC	Capital Southwest Corp.	3.69%	69.8%	458,322	$10.68M
More holdings · Pro

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Themes in the top 10

Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingMarket InfrastructureInterest RatesInflation Protection

PBDC ETF Top Holdings

PBDC holdings top 10 positions. The top 10 holdings account for 69.8% of the fund, led by Ares Capital Corp at 10.4%, Blue Owl Capital Corp at 10.3%, Blue Owl Technology Finance Corp at 9.7%.

PBDC portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Financials at 86.7%.

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

#	Ticker	Name	Industry	Weight
1	ARCC	Ares Capital Corp	Financials	10.44%
2	OBDC	Blue Owl Capital Corp	Financials	10.29%
3	OTF	Blue Owl Technology Finance Corp	Unknown	9.74%
4	HTGC	Hercules Capital Inc	Financials	8.74%
5	MAIN	Main Street Capital Corp	Financials	8.04%
6	GBDC	Golub Capital Bdc Inc Common Stock Usd.001	Financials	5.30%
7	TRIN	Trinity Capital Inc	Financials	4.84%
8	TSLX	Sixth Street Specialty Lending Inc	Financials	4.37%
9	BXSL	Blackstone Secured Lending Fund	Financials	4.34%
10	CSWC	Capital Southwest Corp.	Financials	3.69%

PBDC ETF

PBDC ETF Top Holdings

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Holdings Distribution