Putnam BDC Income ETF（PBDC）ETF 价格、持仓与基金资料

US$28.07

−US$5.23 · -15.71%

2025年8月25日 – 2026年8月21日

区间最低: US$25.95
区间最高: US$34.00

历史价格可能经过调整并有所延迟。

关于此 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.

资产类别: Equity
发行方: Franklin Templeton
注册地: US
成立日期: 2022年9月29日
持仓数量: 24
ISIN: US7467295082

主要基金统计

基金资产

3.18亿 USD

费用率

13.49%

NAV

US$28.09

平均成交量

14.81万

成交量

3.12万

当日区间

US$28.01 – US$28.28

52 周区间

US$25.945 – US$34.00

前收盘价

US$28.09

价格变动

表现

1 天

-0.07%

1 个月

+7.30%

3 个月

+4.90%

年初至今

-8.27%

1 年

-15.71%

3 年

-8.30%

5 年

+11.74%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

排名持仓代码权重

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%

持仓数据更新于 2026年8月24日。

PBDC 新闻

247wallst.com2026年8月22日

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.

阅读源码

247wallst.com2026年8月20日

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…

阅读源码

seekingalpha.com2026年8月1日

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…

阅读源码

247wallst.com2026年7月26日

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…

阅读源码

247wallst.com2026年7月21日

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%.

阅读源码

247wallst.com2026年7月19日

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.

阅读源码

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正在加载 ETF 研究

Putnam BDC Income ETF

关于此 ETF

主要基金统计

表现

主要持仓

PBDC 新闻

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

探索更多 ETF

继续研究 PBDC

正在加载 ETF 研究

Putnam BDC Income ETF

PBDC ETF 概览

关于此 ETF

主要基金统计

表现

主要持仓

PBDC 新闻

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

探索更多 ETF

继续研究 PBDC