Putnam BDC Income ETF
PBDCNYSEARCAPutnamEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $293.82M
- Expense ratio
- 11.77%
- Dividend yield
- 11.72%
- Holdings
- 27
- 52-week range
- $24.66$32.25
- Volume (live)
- -
- Avg. volume (3M)
- 103.86K
PBDC ETF: Putnam BDC Income ETF - Price, Holdings & Analysis
Putnam BDC Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.98 - $25.11 |
|---|---|
| 52-Week High | $32.25 |
| 52-Week Low | $24.66 |
| Open | $25.11 |
| Volume (last close) | 96.48K |
| Average Volume (3M) | 103.86K |
| 1 Day Change | +2.10% |
|---|---|
| 1 Month Change | −7.19% |
| 6 Month Change | −7.63% |
| YTD Change | −17.75% |
| 1 Year Change | −17.29% |
| Annual Dividend | $2.97 |
|---|---|
| Dividend Yield | 11.72% |
| Last Dividend Ex-Date | Oct 6, 2026 |
| Dividend Growth YoY | −6.95% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $293.82M |
|---|---|
| Expense Ratio | 11.77% |
| Total Holdings | 27 |
| Inception Date | Sep 28, 2022 |
| 50-Day MA | $27.23 |
|---|---|
| 200-Day MA | $27.69 |
| RSI | 29.73 |
| Stochastic %K | 6.35 |
| Stochastic %D | 4.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PBDC at a Glance
Putnam BDC Income ETF (PBDC) is an equity ETF from Putnam, launched in September 2022. It manages $293.82M in assets and charges a 11.77% expense ratio, about $1177 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 27 positions. The largest are Blue Owl Technology Finance Corp (OTF, 10.77%), Ares Capital Corporation (ARCC, 10.75%) and Owl Rock Capital Corporation (ORCC, 10.54%). The top 10 holdings make up 78.4% of the fund. By sector it leans toward Financials (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 11.72% at the Oct 23, 2026 close, $2.97 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 17.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Putnam BDC Income ETF
What is the current price of PBDC?
The latest PBDC price is $25.11 (Oct 23, 2026 close). The 52-week range is $24.66–$32.25. The share price is down 17.3% over the past year (price change, excluding distributions).
What is the expense ratio for PBDC?
PBDC's annual expense ratio is 11.77%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PBDC pay dividends?
Yes, PBDC pays a 11.72% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 6, 2026. View full dividend history in the Dividends section.
What are the top holdings of PBDC?
As of Oct 4, 2026, PBDC's largest holdings are Blue Owl Technology Finance Corp (10.8%), Ares Capital Corporation (10.8%), Owl Rock Capital Corporation (10.5%) (combined weight: 32.1%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBDC compare to similar ETFs?
Compare PBDC (11.77% expense ratio, $294M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.