Putnam BDC Income ETF (PBDC) Price, Holdings & Fund Facts

$28.075

−$0.015 · -0.05%

Aug 24, 2026, 09:30 – Aug 24, 2026, 09:33Eastern TimeET

Low: $28.06
High: $28.20

Regular session · ET · Market data may be delayed.

About this ETF

The primary objective of this fund is to generate consistent income for investors. It predominantly allocates its assets to business development companies (BDCs), selecting these investments for their ability to offer reliable dividend payouts and opportunities for capital appreciation.

Asset class: Equity
Issuer: Franklin Templeton
Domicile: US
Inception date: Sep 29, 2022
Holdings: 24
ISIN: US7467295082

Key fund statistics

Fund assets

311.84M USD

Expense ratio

13.49%

NAV

$28.09

Average volume

148.08K

Volume

5.08K

Day range

$28.06 – $28.20

52-week range

$25.945 – $34.00

Previous close

$28.09

Price change

Performance

1 day

-0.07%

1 month

+7.30%

3 months

+4.90%

Year to date

-8.27%

1 year

-15.71%

3 years

-8.30%

5 years

+11.74%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

BLUE OWL CAPITAL CORPOBDCOBDC10.60%

02

BLUE OWL TECHNOLOGY FINANOTFOTF10.43%

03

ARES CAPITAL CORPARCCARCC10.33%

04

HERCULES CAPITAL INCHTGCHTGC8.42%

05

MAIN STREET CAPITAL CORPMAINMAIN7.87%

06

GOLUB CAPITAL BDC INCGBDCGBDC5.69%

07

TRINITY CAPITAL INCTRINTRIN4.82%

08

BLACKSTONE SECURED LENDINBXSLBXSL4.24%

09

SIXTH STREET SPECIALTY LETSLXTSLX4.22%

10

BARINGS BDC INCBBDCBBDC3.65%

11

KAYNE ANDERSON BDC INCKBDCKBDC3.46%

12

MSC INCOME FUND INCMSIFMSIF3.41%

13

CAPITAL SOUTHWEST CORPCSWCCSWC3.27%

14

FS KKR CAPITAL CORPFSKFSK3.04%

15

OAKTREE SPECIALTY LENDINGOCSLOCSL2.77%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Country exposure

Top 2

United States99.97%

Other0.03%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jul 7, 2026

Quarterly

Jul 7, 2026

Jul 14, 2026

$0.6955

Quarterly

Apr 7, 2026

Quarterly

Apr 7, 2026

Apr 14, 2026

$0.7127

Quarterly

Dec 19, 2025

Irregular

Dec 19, 2025

Dec 31, 2025

$0.8251

Irregular

Oct 6, 2025

Quarterly

Oct 6, 2025

Oct 17, 2025

$0.8205

Quarterly

Jul 7, 2025

Quarterly

Jul 7, 2025

Jul 18, 2025

$0.7868

Quarterly

Apr 4, 2025

Quarterly

Apr 4, 2025

Apr 17, 2025

$0.7911

Quarterly

Dec 27, 2024

Irregular

Dec 27, 2024

Dec 31, 2024

$0.7896

Irregular

Oct 4, 2024

Quarterly

Oct 4, 2024

Oct 18, 2024

$0.8571

Quarterly

Jul 5, 2024

Quarterly

Jul 5, 2024

Jul 18, 2024

$0.7864

Quarterly

Apr 4, 2024

Quarterly

Apr 5, 2024

Apr 18, 2024

$0.7645

Quarterly

Latest coverage

PBDC news

247wallst.comAug 22, 2026

Want $10,000 a Year on $100K? The Private-Credit Funds Banks Can’t Compete With Pay 10%+

BIZD's double-digit yield looks like a private-credit shortcut, but a hidden fee structure quietly eats into returns in a way most investors never calculate before they buy.

Read source

247wallst.comAug 20, 2026

Private Credit Is Wall Street's Favorite Trade and These 3 ETFs Hand Regular Investors Up to 11 Percent

Private credit has grown into an asset class that now rivals high-yield bonds, with direct lending, middle market loans, and collateralized loan structures moving trillions of dollars outside the traditional banking…

Read source

seekingalpha.comAug 1, 2026

10 Funds For Potential $6,000 Monthly Income: Retirement Series

This article is focused on retirees and income investors who want to generate both a passive income and decent capital appreciation. The income is important for retirees, but they should not overlook the capital growth…

Read source

247wallst.comJul 26, 2026

How $400,000 in BDC ETFs Can Pay $36,000 a Year and What the Default Risk Really Looks Like

BDC ETFs dangle yields that could replace a Social Security check from a fraction of the capital, but the fine print buried in quarterly non-accrual data tells a very different story about where that income actually…

Read source

247wallst.comJul 21, 2026

The 13.49% Expense Ratio Trap: Why PBDC Still Beats Expectations for Income Investors

The number that stops investors cold when they look at the Putnam BDC Income ETF (NYSEARCA:PBDC) is 13.49%.

Read source

247wallst.comJul 19, 2026

The 12% Yield Trap: Why BIZD's Soaring Payout Ratio Signals Trouble Ahead

Income investors chasing yields north of 10% keep circling back to business development companies, the publicly traded lenders that finance middle-market private businesses.

Read source

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Loading ETF research

Putnam BDC Income ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Country exposure

Distributions

PBDC news

Want $10,000 a Year on $100K? The Private-Credit Funds Banks Can’t Compete With Pay 10%+

Private Credit Is Wall Street's Favorite Trade and These 3 ETFs Hand Regular Investors Up to 11 Percent

10 Funds For Potential $6,000 Monthly Income: Retirement Series

How $400,000 in BDC ETFs Can Pay $36,000 a Year and What the Default Risk Really Looks Like

The 13.49% Expense Ratio Trap: Why PBDC Still Beats Expectations for Income Investors

The 12% Yield Trap: Why BIZD's Soaring Payout Ratio Signals Trouble Ahead

Explore more ETFs

Continue researching PBDC

Loading ETF research

Putnam BDC Income ETF

PBDC ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Country exposure

Distributions

PBDC news

Want $10,000 a Year on $100K? The Private-Credit Funds Banks Can’t Compete With Pay 10%+

Private Credit Is Wall Street's Favorite Trade and These 3 ETFs Hand Regular Investors Up to 11 Percent

10 Funds For Potential $6,000 Monthly Income: Retirement Series

How $400,000 in BDC ETFs Can Pay $36,000 a Year and What the Default Risk Really Looks Like

The 13.49% Expense Ratio Trap: Why PBDC Still Beats Expectations for Income Investors

The 12% Yield Trap: Why BIZD's Soaring Payout Ratio Signals Trouble Ahead

Explore more ETFs

Continue researching PBDC