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
Frequently Asked Questions About Putnam BDC Income ETF
What is the current price of PBDC?
The latest PBDC price is $26.40. The 52-week range is $26.07–$35.18. PBDC has returned -22.2% over the past 52 weeks.
What is the expense ratio for PBDC?
PBDC's annual expense ratio is 13.49%. 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 16.99% dividend yield. The last ex-dividend date was 2026-07-18. View full dividend history in the Dividends section.
What are the top holdings of PBDC?
PBDC's largest holdings are Ares Capital Corporation (12.3%), Blue Owl Technology Finance Corp. (10.8%), Blue Owl Capital Corporation (9.9%) (combined weight: 33.0%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBDC compare to similar ETFs?
Compare PBDC (13.49% expense ratio, $281M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.