evenfolioETF Details
Franklin Templeton, Inc·Financial·PBDC · NYSE Arca
Putnam BDC Income ETF (PBDC)
- Price
- $26.01
- —30 Oct 2026
- Assets
- $291.7M
- Total net assets
- Expense ratio
- 11.77%
- Category 1.46%
- Yield
- 11.33%
- Trailing distributions
- 1Y return
- -4.8%-13.4%
- Category 8.6%
- 3Y CAGR
- 6.1%-13.7%
- Category 19.8%
- 5Y CAGR
- —
- Category 6.8%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +1.4% | -4.6% | -7.9% | -4.8% | +6.1% | — | — | +11.6% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | -3.6% | +3.9% | -8.2% | -10.4% | -13.4% | -13.7% | — | — | +4.5% |
Holdings
The 10 largest positions make up 69.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ARCC | Ares Capital Corp | 10.44% |
| OBDC | Blue Owl Capital Corp Ordinary Shares | 10.37% |
| OTF | Blue Owl Technology Finance Corp | 9.84% |
| HTGC | Hercules Capital Inc | 8.71% |
| MAIN | Main Street Capital Corp | 7.84% |
| GBDC | Golub Capital BDC Inc | 5.31% |
| TRIN | Trinity Capital Inc Ordinary Shares | 4.86% |
| TSLX | Sixth Street Specialty Lending Inc | 4.37% |
| BXSL | Blackstone Secured Lending Fund Ordinary Shares | 4.37% |
| CSWC | Capital Southwest Corp | 3.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.0
- P/B
- 0.9
- P/S
- 9.4
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks97.7%
- Other1.6%
- Cash0.7%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Financial
- Ticker
- PBDC
- Exchange
- NYSE Arca
- Inception
- 29 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 11.77% (category 1.46%)
- Holdings turnover
- 38% (category 42%)
- Distribution yield
- 11.33%
- Beta, 3 years
- 0.39
- Total net assets
- $291.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other financial ETFs
Other ETFs in the Financial category.
- KBWP · Invesco KBW Property & Casualty Insurance ETFInvesco · $273.2M · ER 0.35%5Y 14.1%
- FTXO · First Trust Nasdaq Bank ETFFirst Trust · $249.6M · ER 0.60%5Y 5.8%
- GPZ · VanEck Alternative Asset Manager ETFVanEck · $220.9M · ER 0.40%
- PSP · Invesco Global Listed Private Equity ETFInvesco · $214.5M · ER 1.75%5Y -1.0%
- QABA · First Trust NASDAQ ABA Community Bank Index FundFirst Trust · $83.5M · ER 0.60%5Y 5.3%
- PFI · Invesco Dorsey Wright Financial Momentum ETFInvesco · $55.4M · ER 0.60%5Y 1.4%