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PBDC Price & Analysis

PBDC ETF Chart & Stats

Day’s Range― - ―
52-Week Range$23.43 - $31.08
Previous Close$30.58
VolumeN/A
Average Volume (3M)7.30K
AUM42.06M
NAV30.51
Expense Ratio6.79%
Holdings Count21
Beta0.79
Inception DateSep 29, 2022
3.18 (―)
Shares Outstanding925,000
Standard Deviation0.04
10 Day Avg. Volume7,676
30 Day Avg. Volume7,302
Alpha0.02

PBDC ETF FAQ

What was PBDC’s price range in the past 12 months?
PBDC lowest ETF price was $23.43 and its highest was $31.08 in the past 12 months.
    What is the AUM of PBDC?
    As of Oct 17, 2023 The AUM of PBDC is 42.06M.
      Is PBDC overvalued?
      According to Wall Street analysts PBDC’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PBDC pay dividends?
        PBDC pays a Annually dividend of $0.78 which represents an annual dividend yield of N/A. See more information on PBDC dividends here
          How many shares outstanding does PBDC have?
          PBDC has 925,000 shares outstanding.
            Which hedge fund is a major shareholder of PBDC?
            Currently, no hedge funds are holding shares in PBDC

            PBDC ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Blue Owl Capital Corporation
            14.54%
            Blackstone Secured Lending Fund
            11.48%
            Main Street Capital
            8.86%
            Ares Capital
            8.15%
            Hercules Technology Growth Capital
            6.98%
            Golub Capital Bdc
            6.59%
            Fs Kkr Capital
            5.51%
            Sixth Street Specialty Lending, Inc.
            5.34%
            Midcap Financial Investment Corporation
            4.92%
            Bain Capital Specialty Finance
            4.47%
            Total76.83%

            ETF Description

            Putnam BDC Income ETF

            PBDC is actively managed to hold a portfolio of US business development companies (BDCs) whose principal business is to invest in, lend capital to, or provide services to privately held or thinly traded US companies.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            Putnam
            Index Tracked
            No Underlying Index
            Ticker Symbol
            PBDC

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