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Holding PBDC?
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PBDC Price & Analysis
PBDC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.76 - $35.35
Previous Close$33.58
VolumeN/A
Average Volume (3M)36.48K
AUM113.28M
NAV33.52
Expense Ratio13.94%
Holdings Count22
Beta0.64
Inception DateSep 29, 2022
Last Dividend Ex-Date
Oct 04, 2024Dividend Yield
3.26 (9.7%)Shares Outstanding3,325,000
Standard Deviation0.04
10 Day Avg. Volume41,358
30 Day Avg. Volume36,480
Alpha0.00958
Putnam BDC Income ETF (PBDC) Fund Flow Chart
Putnam BDC Income ETF (PBDC) 1 year Net Flows: $63M
PBDC ETF News
PBDC ETF FAQ
What was PBDC’s price range in the past 12 months?
PBDC lowest ETF price was $30.76 and its highest was $35.35 in the past 12 months.
What is the AUM of PBDC?
As of Nov 14, 2024 The AUM of PBDC is 113.28M.
Is PBDC overvalued?
According to Wall Street analysts PBDC’s price is currently Undervalued.
Does PBDC pay dividends?
PBDC pays a Quarterly dividend of $0.86 which represents an annual dividend yield of 9.7%. See more information on PBDC dividends here
How many shares outstanding does PBDC have?
PBDC has 3,325,000 shares outstanding.
Which hedge fund is a major shareholder of PBDC?
Among the largest hedge funds holding PBDC’s share is 3EDGE Asset Management, Lp. It holds PBDC’s shares valued at 2M.
PBDC ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Ares Capital
12.16%
Blackstone Secured Lending Fund
10.12%
Blue Owl Capital Corporation
9.81%
Main Street Capital
9.45%
Fs Kkr Capital
6.58%
Hercules Technology Growth Capital
6.58%
Golub Capital Bdc
5.93%
Sixth Street Specialty Lending, Inc.
4.88%
Midcap Financial Investment Corporation
4.57%
Bain Capital Specialty Finance
4.04%
Total74.12%
ETF Description
Putnam BDC Income ETF
PBDC 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.