NYSEARCA:PBDC Putnam BDC Income ETF (PBDC) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free PBDC Stock Alerts $34.54 +0.18 (+0.52%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$34.40▼$34.6050-Day Range$32.39▼$34.4852-Week Range$27.44▼$34.65Volume22,485 shsAverage Volume31,314 shsMarket Capitalization$78.75 millionAssets Under Management$79.27 millionDividend Yield2.66%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 Holdings18 Fund Statistics Assets Under Management$79.27 million Average Daily Volume$0.00 Discount/Premium0.07% 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Banyan Hill PublishingREAD THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. 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Putnam BDC Income ETF ExpensesTypePBDCFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.50%0.54%0.51%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:PRFDInvesco KBW Regional Banking ETFNASDAQ:KBWRCalvert Ultra-Short Investment Grade ETFNYSEARCA:CVSBFirst Trust Nasdaq Bank ETFNASDAQ:FTXOInstitutional OwnershipAvantax Advisory Services Inc.Bought 25,682 shares on 5/8/2024Ownership: 1.126%Janney 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%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 start of the year. Since then, PBDC stock has increased by 9.1% and is now trading at $34.54. 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 $79.27 million assets under management. What stocks does Putnam BDC Income ETF hold? PBDC invests in 18 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 institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (6.00%), Evolution Wealth Advisors LLC (5.95%), Wealthcare Advisory Partners LLC (1.90%), Avantax Advisory Services Inc. (1.13%), Hartline Investment Corp (0.53%) and Janney Montgomery Scott LLC (0.47%). 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 5/12/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. 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