New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo
ETF Portfolio Builder
New
ETF Central logo
Advertisement

PBDCvsETF 2ETF Comparison

ETF 1
PBDC

Putnam BDC Income ETF

This fund is part of
US Financials
-1.56%
Full PBDC fund page
VS
ETF 2

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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

PBDC performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M2 M4 M6 M8 M10 MFeb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Dataset icon
Trackinsight logo
Data Services
Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
PBDC
ETF 2
-9.12%–
-14.32%–
-13.22%–
-13.14%–
+33.35%–
n/a–
Flows
PBDC
ETF 2
+$10M–
+$23M–
+$19M–
+$106M–
+$257M–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBDC
ETF 2
+20.62%–
+21.04%–
+15.90%–
n/a–
Max drawdown
PBDC
ETF 2
-15.60%–
-20.04%–
-20.22%–
n/a–
Max drawdown duration
PBDC
ETF 2
56d–
238d–
386d–
n/a–
Trading data

Create an account to view trading data

Join for free
PBDC
ETF 2
Last sale
3/13/2026 at 1:30 PM
$26.57
–
Previous close
03/12/2026
$26.53
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
PBDC
ETF 2
Last price
$26.57
–
1D performance
+0.15%
–
AuM$234.64 M–
E/R13.49%–
Characteristics
PBDC
ETF 2
Management strategyActive–
ProviderPutnam–
Benchmark-–
N° of holdings19–
Asset class-–
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 29, 2022–
ESGNo–
TrackinsightTrackinsight

More PBDC data on Trackinsight

ETF 2
Advertisement
Exposure

Countries

PBDC
USA
75.71%
Other
24.29%
ETF 2

Sectors

PBDC
Financials
69.54%
Other
30.46%
ETF 2
Advertisement

Diversification

PBDC

Total weight of top 15 holdings out of 15

71.74%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
PBDC
ARES CAPITAL
11.99%
MAIN STREET CAPITAL
7.77%
OWL ROCK CAPITAL CORP
7.46%
HERCULES CAPITAL INC
7.29%
FS KKR CAPITAL CORP
6.28%
US09261X1028
6.17%
TRINITY CAPITAL
4.39%
GOLUB CAPITAL BDC
3.24%
BARINGS BDC INC
3.23%
CRESCENT CAPITAL BDC INC
2.63%
BAIN CAPITAL SPECIALTY FINANCE INC
2.59%
SLR INVESTMENT CORP
2.58%
CAPITAL SOUTHWEST
2.48%
RUNWAY GROWTH FINANCE
1.83%
APOLLO INVESTMENT
1.81%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
ETF CENTRAL
Latest ETF NewsPopular SegmentsETF InstituteCompare ETFsETF Portfolio Builder
New
ETF ScreenerETF UGlobal ETF Survey 2025

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
In Memoriam: Jean-René Giraud
Privacy policy
|
Terms of use
|
Contact Us
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.