AUM $282.1MER 13.49%NAV $27.25Holdings 24Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$27.26Day Range
$27.09$27.50
52-Week Range
$26.53$35.04
Avg Volume
171.6KDividend Yield
11.87%Expense Ratio
13.49%AUM
$282.1MShares Outstanding
10.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.98% |
| Other | 0.02% |
Fund Information
- Issuer
- Franklin Templeton
- 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.
The Putnam BDC Income ETF (PBDC) is an exchange-traded fund issued by Franklin Templeton that launched on Sep 29, 2022. It currently manages $282.1M in assets under management. The fund charges an expense ratio of 13.49%. The fund holds 24 securities in its portfolio.
Top 10 holdings represent 71.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | 12.19% | 1,777,766 | $33.9M |
| 2 | OTF | BLUE OWL TECHNOLOGY FINAN | 10.85% | 2,734,470 | $30.2M |
| 3 | OBDC | BLUE OWL CAPITAL CORP | 9.75% | 2,426,038 | $27.1M |
| 4 | GBDC | GOLUB CAPITAL BDC INC | 7.79% | 1,625,667 | $21.7M |
| 5 | HTGC | HERCULES CAPITAL INC | 7.00% | 1,255,114 | $19.5M |
| 6 | MAIN | MAIN STREET CAPITAL CORP | 6.27% | 337,195 | $17.4M |
| 7 | TRIN | TRINITY CAPITAL INC | 4.48% | 737,392 | $12.5M |
| 8 | BXSL | BLACKSTONE SECURED LENDIN | 4.33% | 503,814 | $12.0M |
| 9 | TSLX | SIXTH STREET SPECIALTY LE | 4.31% | 708,009 | $12.0M |
| 10 | BBDC | BARINGS BDC INC | 3.98% | 1,317,684 | $11.1M |
| 11 | KBDC | KAYNE ANDERSON BDC INC | 3.89% | 747,683 | $10.8M |
| 12 | MSIF | MSC INCOME FUND INC | 3.23% | 766,862 | $9.0M |
| 13 | CSWC | CAPITAL SOUTHWEST CORP | 3.15% | 373,515 | $8.7M |
| 14 | FSK | FS KKR CAPITAL CORP | 3.03% | 778,028 | $8.4M |
| 15 | BCSF | BAIN CAPITAL SPECIALTY FI | 2.94% | 633,335 | $8.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +1.15% | |
| 1M | -0.04% | |
| 3M | +1.82% | |
| 6M | -12.72% | |
| YTD | -11.02% | |
| 1Y | -17.11% | |
| 3Y | -7.31% | |
| 5Y | +8.96% |
Moving Averages
20-Day MA
$27.23
Above 20-Day MA50-Day MA
$27.55
Below 50-Day MA200-Day MA
$29.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.04
Current Price
$27.31
52-Week Low
$26.53
$26.53$35.04
Current Yield
11.87%
Annual Dividend
$3.1451
Frequency
4x/year
Last Ex-Date
Apr 7, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | $0.7127 | Apr 14, 2026 |
| 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
Category Comparison
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