Franklin Templeton InvestmentsFinancialPBDC · NYSE Arca
Putnam BDC Income ETF (PBDC)
- Price
- $27.51
- —11 Sept 2026
- Assets
- $317.8M
- Total net assets
- Expense ratio
- 11.77%
- Category 1.46%
- Yield
- 10.67%
- Trailing distributions
- 3Y CAGR
- 6.1%-12.1%
- Category 18.1%
- 5Y CAGR
- —
- Category 8.8%
Loading NAV history…
Putnam BDC Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 69.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OTF | Blue Owl Technology Finance Corp | 10.90% |
| OBDC | Blue Owl Capital Corp Ordinary Shares | 10.61% |
| ARCC | Ares Capital Corp | 10.21% |
| HTGC | Hercules Capital Inc | 8.50% |
| MAIN | Main Street Capital Corp | 7.81% |
| GBDC | Golub Capital BDC Inc | 5.30% |
| TRIN | Trinity Capital Inc Ordinary Shares | 4.80% |
| TSLX | Sixth Street Specialty Lending Inc | 4.15% |
| BXSL | Blackstone Secured Lending Fund Ordinary Shares | 4.10% |
| BBDC | Barings BDC Inc | 3.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.8
- P/B
- 0.9
- P/S
- 10.1
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks98.0%
- Other1.9%
- Cash0.2%
ETF details
- Issuer
- Franklin Templeton Investments
- Category
- Equity · Financial
- Ticker
- PBDC
- Exchange
- NYSE Arca
- Inception
- 29 Sept 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 11.77% (category 1.46%)
- Holdings turnover
- 38% (category 42%)
- Distribution yield
- 10.67%
- Beta, 3 years
- 0.31
- Total net assets
- $317.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other financial ETFs
Other ETFs in the Financial category.
- RSPF · Invesco S&P 500 Equal Weight Financials ETFInvesco · $312.6M · ER 0.40%5Y 8.2%
- FTXO · First Trust Nasdaq Bank ETFFirst Trust · $294.4M · ER 0.60%5Y 9.0%
- KBWP · Invesco KBW Property & Casualty Insurance ETFInvesco · $283.8M · ER 0.35%5Y 13.0%
- GPZ · VanEck Alternative Asset Manager ETFVanEck · $259.3M · ER 0.40%
- PSP · Invesco Global Listed Private Equity ETFInvesco · $248.3M · ER 1.75%5Y -0.4%
- QABA · First Trust NASDAQ ABA Community Bank Index FundFirst Trust · $100.5M · ER 0.60%5Y 7.7%