NYSEARCA:PBDC Putnam BDC Income ETF (PBDC) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free PBDC Stock Alerts $33.92 -0.23 (-0.67%) (As of 04:30 PM ET) Add Compare Share Share Today's Range$33.91▼$34.3750-Day Range$32.36▼$34.1552-Week Range$26.62▼$34.37Volume22,172 shsAverage Volume31,410 shsMarket Capitalization$77.34 millionAssets Under Management$77.68 millionDividend Yield2.71%Net Expense Ratio10.61% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Putnam BDC Income ETF alerts: Email Address About Putnam BDC Income ETFThe Putnam BDC Income ETF (PBDC) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed to hold a portfolio of US business development companies (BDCs) whose principal business is to invest in, lend capital to, or provide services to privately held or thinly traded US companies. PBDC was launched on Sep 29, 2022 and is managed by Putnam.Read More PBDC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBDC ETF News HeadlinesApril 17, 2024 | seekingalpha.comPBDC Vs. BIZD: Which BDC ETF Is Best For Income Investors And Retirees?February 4, 2024 | markets.businessinsider.comHere's what Wall Street expects from Golub Capital BDC's earningsSee More Headlines Receive PBDC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Putnam BDC Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPutnam Investments Fund NamePutnam BDC Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PBDC Inception Date9/29/2022 Fund ManagerMichael Petro WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings19 Fund Statistics Assets Under Management$77.68 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPutnam Investment Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares2,280,000Beta0.61 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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Putnam BDC Income ETF ExpensesTypePBDCFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.50%0.54%0.50%0.51%Other Expenses9.86%1.74%0.54%0.64%0.58%Total Expense10.61%1.26%0.70%0.74%0.70%Fee Waiver0.00%-0.48%-0.55%-0.68%-0.57%Net Expense10.61%1.16%0.60%0.58%0.58% Putnam BDC Income ETF (PBDC) Holdings & ExposureTop 10 PBDC HoldingsBlue Owl Capital(NYSE:OBDC)Holding Weight: 12.65%Ares Capital(NASDAQ:ARCC)Holding Weight: 12.17%Blackstone Secured Lending Fund(NYSE:BXSL)Holding Weight: 10.05%Main Street Capital(NYSE:MAIN)Holding Weight: 9.77%FS KKR Capital(NYSE:FSK)Holding Weight: 7.22%Hercules Capital(NYSE:HTGC)Holding Weight: 6.83%Golub Capital BDC(NASDAQ:GBDC)Holding Weight: 5.62%Sixth Street Specialty Lending(NYSE:TSLX)Holding Weight: 5.48%MidCap Financial Investment(NASDAQ:MFIC)Holding Weight: 4.54%Bain Capital Specialty Finance(NYSE:BCSF)Holding Weight: 4.12%PBDC Sector ExposurePBDC Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABAPIMCO Preferred and Capital Securities Active Exchange-Traded FundNYSEARCA:PRFDCalvert Ultra-Short Investment Grade ETFNYSEARCA:CVSBInvesco KBW Regional Banking ETFNASDAQ:KBWRFirst Trust Nasdaq Bank ETFNASDAQ:FTXOInstitutional OwnershipJanney Montgomery Scott LLCSold 775 shares on 5/1/2024Ownership: 0.468%Hartline Investment CorpBought 12,030 shares on 4/30/2024Ownership: 0.528%Commonwealth Equity Services LLCBought 22,275 shares on 4/29/2024Ownership: 6.000%Evolution Wealth Advisors LLCBought 129,755 shares on 4/19/2024Ownership: 5.952%Wealthcare Advisory Partners LLCBought 2,864 shares on 4/15/2024Ownership: 1.898%View All Institutional Transactions PBDC ETF - Frequently Asked Questions How have PBDC shares performed in 2024? Putnam BDC Income ETF's stock was trading at $31.66 at the beginning of 2024. Since then, PBDC stock has increased by 7.1% and is now trading at $33.92. View the best growth stocks for 2024 here. What does PBDC invest in? Putnam BDC Income ETF is a equity fund issued by Putnam Investments. PBDC focuses on financials investments. The fund's investments total to approximately $77.68 million assets under management. What stocks does Putnam BDC Income ETF hold? PBDC invests in 19 holdings. Some of the stocks in their portfolio include Blue Owl Capital (OBDC), Ares Capital (ARCC), Blackstone Secured Lending Fund (BXSL), Main Street Capital (MAIN), FS KKR Capital (FSK), Hercules Capital (HTGC), Golub Capital BDC (GBDC), Sixth Street Specialty Lending (TSLX), MidCap Financial Investment (MFIC) and Bain Capital Specialty Finance (BCSF). What is the management fee for Putnam BDC Income ETF? Putnam BDC Income ETF's management fee is 0.75% and has other expenses of 9.86%. The net expense ratio for PBDC is 10.61%. Who are Putnam BDC Income ETF's major shareholders? Putnam BDC Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (6.00%), Evolution Wealth Advisors LLC (5.95%), Wealthcare Advisory Partners LLC (1.90%), Hartline Investment Corp (0.53%), Janney Montgomery Scott LLC (0.47%) and Fortitude Family Office LLC (0.05%). How do I buy shares of Putnam BDC Income ETF? Shares of PBDC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PBDC) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldAI finds its first serious applicationWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDollar CancelledLear CapitalRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold GroupDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Putnam BDC Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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