PBDC ETF

$26.16

Fund Essentials - as of Feb 27, 2026

Net Assets
$276M
Expense Ratio
13.49%
Dividend Yield (Current)
11.55%
Holdings
28
Inception Date
Sep 29, 2022
Fund Family
Putnam Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-10.43%
1 Year-10.64%
3 Year+6.99%

Asset Allocation

Stocks: 98.72%
Cash: 0.33%
Other: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARCCARCC11.91%
OTFOTF11.18%
OBDCOBDC8.47%
MAINMAIN7.19%
HTGCHTGC6.40%
Top 10 Concentration: 70.36%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
11.55%
Frequency
Quarterly

Peer Comparison

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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 $275.8M in net assets. PBDC expense ratio is 13.49%, holding 28 positions across sectors including Unknown. Inception date: 2022-09-29.

PBDC performance shows a YTD return of -10.43%. The 1-year return is -10.64%. PBDC dividend yield stands at 11.55%, paid quarterly.

PBDC top holdings include ARCC (11.9%), OTF (11.2%), OBDC (8.5%), MAIN (7.2%), HTGC (6.4%). 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
+2.46%
YTD
-10.43%
1 Year
-10.64%
3 Year
+6.99%

Top 10 Holdings (70.4% of portfolio)

#TickerNameSectorWeight
1ARCCARCCUnknown11.91%
2OTFOTFUnknown11.18%
3OBDCOBDCUnknown8.47%
4MAINMAINUnknown7.19%
5HTGCHTGCUnknown6.40%
6BXSLBXSLUnknown5.88%
7GBDCGBDCUnknown5.60%
8FSKFSKUnknown5.37%
9KBDCKBDCUnknown4.19%
10TSLXTSLXUnknown4.17%