What does PBDC track?

PBDC is the Putnam BDC Income ETF, a Other ETF.

What is the expense ratio of PBDC?

Expense ratio data for PBDC is shown on the page when available from our data provider.

What are the largest holdings in PBDC?

Top holdings include ARCC, ORCC, OTF, MAIN, HTGC.

How can PortView analyze PBDC overlap with other ETFs?

PortView computes the holdings overlap between PBDC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Putnam BDC Income (PBDC) ETF Holdings & Analysis

ETFOther

$25.52+0.14%

1-year price historyRange $24.75 – $32.15

52-week range$25.52

$24.64$32.25

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What PBDC does

The primary objective of this fund is to generate consistent income for investors. It predominantly allocates its assets to business development companies (BDCs), selecting these investments for their ability to offer reliable dividend payouts and opportunities for capital appreciation.

Fund profile

Top holdings

	Holding	Weight
	ARES CAPITAL CORP	12.09%
	BLUE OWL CAPITAL CORP	9.77%
	BLUE OWL TECHNOLOGY FINAN	9.43%
	MAIN STREET CAPITAL CORP	9.05%
	HERCULES CAPITAL INC	8.94%
	GOLUB CAPITAL BDC INC	5.29%
	TRINITY CAPITAL INC	4.84%
	BLACKSTONE SECURED LENDIN	4.28%
	SIXTH STREET SPECIALTY LE	4.25%
	CAPITAL SOUTHWEST CORP	3.68%

Geographic allocation

United States

100.00%

PortView Portfolio Insights

PortView analyzes how PBDC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PBDC track?: PBDC is the Putnam BDC Income ETF, a Other ETF.
What is the expense ratio of PBDC?: Expense ratio data for PBDC is shown on the page when available from our data provider.
What are the largest holdings in PBDC?: Top holdings include ARCC, ORCC, OTF, MAIN, HTGC.
How can PortView analyze PBDC overlap with other ETFs?: PortView computes the holdings overlap between PBDC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.