AUM$235.2M
Expense Ratio13.49%
NAV$27.03
Holdings24
InceptionSep 29, 2022
Price Chart
Key Statistics
Previous Close
$27.04Day Range
$26.65$26.97
52-Week Range
$26.78$35.14
Avg Volume
179964Dividend Yield
11.87%Beta
0.42P/E Ratio
N/AShares Outstanding
8350575Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Inception Date
- Sep 29, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund seeks current income. The fund invests mainly in BDCs (business development companies) that contribute to stability of dividend income and return potential.
Similar ETFs
The Putnam BDC Income ETF (PBDC) is an exchange-traded fund issued by Franklin Templeton that launched on Sep 29, 2022. It currently manages $235.2M in assets under management. The fund charges an expense ratio of 13.49%. The fund holds 24 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 70.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | 12.12% | 1568470 | $29.0M |
| 2 | OTF | BLUE OWL TECHNOLOGY FINAN | 10.63% | 2218446 | $25.4M |
| 3 | OBDC | BLUE OWL CAPITAL CORP | 8.64% | 1819066 | $20.7M |
| 4 | MAIN | MAIN STREET CAPITAL CORP | 7.31% | 308047 | $17.5M |
| 5 | HTGC | HERCULES CAPITAL INC | 6.56% | 1073105 | $15.7M |
| 6 | BXSL | BLACKSTONE SECURED LENDIN | 5.86% | 584843 | $14.0M |
| 7 | GBDC | GOLUB CAPITAL BDC INC | 5.61% | 1101631 | $13.4M |
| 8 | FSK | FS KKR CAPITAL CORP | 5.52% | 1251247 | $13.2M |
| 9 | TSLX | SIXTH STREET SPECIALTY LE | 4.36% | 565638 | $10.4M |
| 10 | TRIN | TRINITY CAPITAL INC | 4.22% | 678706 | $10.1M |
| 11 | KBDC | KAYNE ANDERSON BDC INC | 4.09% | 705283 | $9.8M |
| 12 | SLRC | SLR INVESTMENT CORP | 3.23% | 525527 | $7.7M |
| 13 | BBDC | BARINGS BDC INC | 3.18% | 932050 | $7.6M |
| 14 | MSIF | MSC INCOME FUND INC | 2.95% | 564161 | $7.1M |
| 15 | BCSF | BAIN CAPITAL SPECIALTY FI | 2.93% | 562635 | $7.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.24% | — | ||
| 1W | -2.31% | — | ||
| 1M | -8.77% | — | ||
| 3M | -15.02% | — | ||
| 6M | -17.59% | — | ||
| YTD | -13.31% | — | ||
| 1Y | -20.12% | — | ||
| 3Y | +0.68% | — | ||
| 5Y | +7.64% | — |
Moving Averages
20-Day MA
$27.94
Below 20-Day MA50-Day MA
$29.39
Below 50-Day MA200-Day MA
$31.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.14
Current Price
$26.70
52-Week Low
$26.78
$26.78$35.14
Current Yield
11.87%
Annual Dividend
$3.2235
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.8251 | Dec 31, 2025 |
| Oct 6, 2025 | $0.8205 | Oct 17, 2025 |
| Jul 7, 2025 | $0.7868 | Jul 18, 2025 |
| Apr 4, 2025 | $0.7911 | Apr 17, 2025 |
| Dec 27, 2024 | $0.7896 | Dec 31, 2024 |
| Oct 4, 2024 | $0.8571 | Oct 18, 2024 |
| Jul 5, 2024 | $0.7864 | Jul 18, 2024 |
| Apr 4, 2024 | $0.7645 | Apr 18, 2024 |
| Dec 26, 2023 | $0.8526 | Dec 29, 2023 |
| Oct 5, 2023 | $0.7846 | Oct 18, 2023 |
| Jul 7, 2023 | $0.7561 | Jul 18, 2023 |
| Apr 6, 2023 | $0.7285 | Apr 17, 2023 |
| Dec 27, 2022 | $0.9160 | Dec 30, 2022 |
Dividend Payments Over Time
Quick Comparison
| Metric | PBDC | VEA |
|---|---|---|
| Fund Name | Putnam BDC Income ETF | Vanguard FTSE Developed Markets ETF |
| AUM | $235.2M | $287.00B |
| Expense Ratio | 13.49% | 0.03% |
| Holdings | 24 | 3,873 |
| Price | $26.70 | — |
Compare with Another ETF
Search for an ETF to compare with PBDC: