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Putnam ETF Trust - Putnam BDC Income ETF (PBDC)

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ISINUS7467295082
TER0.07%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.22 billion
ProviderFranklin Templeton
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Putnam ETF Trust - Putnam BDC Income ETF Price Chart

Live Price (Delayed)
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Description

The fund invests mainly in exchange-traded business development companies ("BDCs"). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ FS KKR Capital Corp
4.78%
๐Ÿ“ˆ Apollo Investment Corp
4.34%
๐Ÿ“ˆ Ares Capital Corporation
9.50%
๐Ÿ“ˆ Blackstone Secured Lending Fund
9.75%
๐Ÿ“ˆ Crescent Capital BDC Inc
3.87%
๐Ÿ“ˆ Golub Capital BDC Inc
8.22%
๐Ÿ“ˆ Hercules Capital Inc
5.97%
๐Ÿ“ˆ Main Street Capital Corporation
7.79%
๐Ÿ“ˆ Owl Rock Capital Corp
13.21%
๐Ÿ“ˆ Sixth Street Specialty Lending Inc
5.13%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
100.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.35%
๐Ÿ’ฐ Other
2.99%
๐Ÿ’ฐ Stock US
96.65%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.48%
3 Months-8.22%
6 Months0.17%
1 Year-3.67%
3 YearsN/A
5 YearsN/A
Since Inception68.11%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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