PBDCvsETF 2ETF Comparison
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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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBDC ETF 2 | -5.81%– | -4.85%– | -10.58%– | -5.46%– | +11.58%– | n/a– |
| Flows | PBDC ETF 2 | -$9M– | +$3M– | +$65M– | +$80M– | +$293M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBDC ETF 2 | +17.66%– | +18.67%– | +16.88%– | n/a– |
| Max drawdown | PBDC ETF 2 | -9.61%– | -15.60%– | -20.22%– | n/a– |
| Max drawdown duration | PBDC ETF 2 | 64d– | 274d– | 604d– | n/a– |
Trading data
PBDC | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $25.20 | – |
| Previous close 10/15/2026 | $25.70 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PBDC | ETF 2 | |
|---|---|---|
| Last price | $25.20 | – |
| 1D performance | -1.95% | – |
| AuM | $265.29 M | – |
| E/R | 11.77% | – |
Characteristics
PBDC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Putnam | – |
| Benchmark | - | – |
| N° of holdings | 25 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2022 | – |
| ESG | No | – |
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Exposure
Countries
PBDC
USA
100%
Other
-0%
ETF 2
Sectors
PBDC
Finance
99.83%
Other
0.17%
ETF 2
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Diversification
PBDC
Total weight of top 15 holdings out of 15
85.77%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
PBDC
Blue Owl Technology Finance Corp
10.90%
Blue Owl Capital Corp.
10.61%
Ares Capital Corp.
10.21%
Hercules Capital, Inc.
8.50%
Main Street Capital Corp
7.80%
Golub Capital BDC, Inc.
5.30%
Trinity Capital, Inc.
4.80%
Sixth Street Specialty Lending, Inc.
4.15%
Blackstone Secured Lending Fund
4.10%
Barings BDC, Inc.
3.50%
MSC Income Fund, Inc.
3.37%
Kayne Anderson BDC, Inc.
3.33%
Capital Southwest Corp
3.29%
FS KKR Capital Corp.
3.11%
Oaktree Specialty Lending Corp.
2.78%
ETF 2
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Latest news about PBDC
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