PBDC — Putnam BDC Income ETF
Putnam BDC Income ETF (ticker: PBDC) is a equity ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2022-09-29.
Live Price$27.21
Change0.55%
AUM$280.41M
Expense Ratio0.14%
Avg Volume185,085.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -2.52% |
| 1 Month | -2.35% |
| 3 Months | -0.59% |
| 6 Months | -15.33% |
| YTD | -11.57% |
| 1 Year | -15.22% |
| 3 Years | 17.21% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORP SEDOL BK0P8V1 | OBDC | 13.49% |
| 2 | BLUE OWL CAPITAL CORP SEDOL BK0P8V1 | OBDC | 13.49% |
| 3 | BLUE OWL CAPITAL CORP SEDOL BK0P8V1 | OBDC | 13.49% |
| 4 | BLUE OWL CAPITAL CORP SEDOL BK0P8V1 | OBDC | 13.49% |
| 5 | BLUE OWL CAPITAL CORP SEDOL BK0P8V1 | OBDC | 13.49% |
| 6 | BLUE OWL CAPITAL CORP SEDOL BK0P8V1 | OBDC | 13.49% |
| 7 | BLUE OWL CAPITAL CORP SEDOL BK0P8V1 | OBDC | 13.38% |
| 8 | BLUE OWL CAPITAL CORP SEDOL BK0P8V1 | OBDC | 13.38% |
| 9 | BLUE OWL CAPITAL CORP SEDOL BK0P8V1 | OBDC | 13.38% |
| 10 | BLUE OWL CAPITAL CORP SEDOL BK0P8V1 | OBDC | 13.38% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Putnam |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Financials Equities |
| Segment | Equity: U.S. Asset Management & Custody Banks |
| Sector | Business Development Company |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-09-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PBDC |
|---|---|
| Full Name | Putnam BDC Income ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.14% |
| AUM | $280.41M |
| Inception | 2022-09-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PBDC track?
PBDC (Putnam BDC Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PBDC?
PBDC has an expense ratio of 0.14% per year.
What is the AUM of PBDC?
PBDC has approximately $280.41M in assets under management.
Does PBDC pay a dividend?
PBDC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PBDC?
PBDC is issued by Franklin Templeton under the Putnam brand, launched on 2022-09-29.
Open the interactive PBDC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.