PBDCvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with PBDC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PBDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBDC ETF 2 | +5.91%– | -5.90%– | -6.75%– | -4.10%– | +34.03%– | n/a– |
| Flows | PBDC ETF 2 | +$17M– | +$38M– | +$44M– | +$110M– | +$280M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBDC ETF 2 | +23.90%– | +17.54%– | +16.11%– | n/a– |
| Max drawdown | PBDC ETF 2 | -12.82%– | -20.04%– | -20.22%– | n/a– |
| Max drawdown duration | PBDC ETF 2 | 89d– | 285d– | 433d– | n/a– |
Trading data
PBDC | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $27.56 | – |
| Previous close 04/28/2026 | $27.81 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
PBDC | ETF 2 | |
|---|---|---|
| Last price | $27.56 | – |
| 1D performance | -0.92% | – |
| AuM | $270.58 M | – |
| E/R | 13.49% | – |
Characteristics
PBDC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Putnam | – |
| Benchmark | - | – |
| N° of holdings | 18 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2022 | – |
| ESG | No | – |
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Exposure
Countries
PBDC
USA
73.8%
Other
26.2%
ETF 2
Sectors
PBDC
Financials
68.11%
Other
31.89%
ETF 2
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Diversification
PBDC
Total weight of top 15 holdings out of 15
70.97%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PBDC
ARES CAPITAL
11.60%
OWL ROCK CAPITAL CORP
8.16%
MAIN STREET CAPITAL
6.70%
HERCULES CAPITAL INC
6.61%
GOLUB CAPITAL BDC
5.72%
US09261X1028
5.69%
FS KKR CAPITAL CORP
5.23%
TRINITY CAPITAL
4.29%
BARINGS BDC INC
3.15%
SLR INVESTMENT CORP
3.09%
CAPITAL SOUTHWEST
2.87%
BAIN CAPITAL SPECIALTY FINANCE INC
2.86%
APOLLO INVESTMENT
1.90%
CRESCENT CAPITAL BDC INC
1.64%
RUNWAY GROWTH FINANCE
1.46%
ETF 2
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Latest news about PBDC
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