PBDCvsVPFFETF Comparison
VS
ETF 2
VPFF
Virtus InfraCap Preferred and Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.26%
Putnam BDC Income ETF (PBDC) belongs to the US Financials segment. Virtus InfraCap Preferred and Income Securities ETF (VPFF) is part of the Multi-Asset: Other segment. PBDC's top 2 sector exposures are Finance and Non-Corporate. In contrast, VPFF's top sector exposures are Finance, Telecommunications and Technology. PBDC is more expensive with a Total Expense Ratio (TER) of 11.77%, versus 0.8% for VPFF. Run a side-by-side ETF comparison of PBDC and VPFF below, 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 vs VPFF 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 VPFF | -5.81%-4.42% | -4.85%-4.77% | -10.58%n/a | -5.46%n/a | +11.58%n/a | n/an/a |
| Flows | PBDC VPFF | -$9M- | +$3M+$618K | +$65M- | +$80M- | +$293M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBDC VPFF | +17.66%+7.31% | +18.67%n/a | +16.88%n/a | n/an/a |
| Max drawdown | PBDC VPFF | -9.61%-6.51% | -15.60%n/a | -20.22%n/a | n/an/a |
| Max drawdown duration | PBDC VPFF | 64d64d | 274dn/a | 604dn/a | n/an/a |
Trading data
PBDC | VPFF | |
Last sale 10/16/2026 at 1:30 PM | $25.20 | $23.50 |
| Previous close 10/15/2026 | $25.70 | $23.75 |
| 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 | VPFF | |
|---|---|---|
| Last price | $25.20 | $23.50 |
| 1D performance | -1.95% | -1.05% |
| AuM | $265.29 M | $1.17 M |
| E/R | 11.77% | 0.8% |
Characteristics
PBDC | VPFF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Putnam | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 25 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2022 | July 14, 2026 |
| ESG | No | No |
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Exposure
Countries
PBDC
USA
100%
Other
-0%
VPFF
USA
89.64%
Other
10.36%
Sectors
PBDC
Finance
99.83%
Other
0.17%
VPFF
Finance
70.39%
Telecommunication.
7.56%
Other
22.04%
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Diversification
PBDC
Total weight of top 15 holdings out of 15
85.77%
VPFF
Total weight of top 15 holdings out of 15
28.49%
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%
VPFF
Flagstar Bank NA
2.22%
Qwest Corporation, 6.75% 15jun2052, USD
2.14%
Innovative Industrial Properties, Inc.
2.11%
DigitalBridge Group, Inc.
2.04%
Compass Diversified Holdings
1.96%
KKR Real Estate Finance Trust, Inc.
1.93%
Brighthouse Financial, Inc.
1.91%
Franklin BSP Realty Trust, Inc.
1.91%
Summit Hotel Properties, Inc.
1.90%
Navient, 6% 15dec2043, USD
1.87%
Redwood Trust, 9.75% 1jun2031, USD
1.87%
Oracle Corp.
1.77%
The Boeing Co.
1.71%
KKR & Co., Inc.
1.58%
Hewlett Packard Enterprise Co.
1.57%
Frequently asked questions about PBDC and VPFF
Which ETF is bigger: PBDC or VPFF?
As of October 16, 2026, PBDC holds $265.29 M in assets under management (AUM), while VPFF manages $1.17 M.
What sectors do the PBDC and VPFF ETFs invest in?
PBDC leans toward sectors like Finance. Meanwhile, VPFF focuses on Finance and Telecommunications.
What are the top holdings of the PBDC ETF and VPFF ETF?
PBDC top holdings include Blue Owl Technology Finance Corp, Blue Owl Capital Corp. and Ares Capital Corp.. VPFF holds in its top three: Flagstar Bank NA, Qwest Corporation, 6.75% 15jun2052, USD and Innovative Industrial Properties, Inc..
Which ETF is more diversified: PBDC or VPFF?
PBDC holds 25 securities with 85.77% of its assets in the top 15. VPFF has 91 securities and a top 15 weight of 28.49%.
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Latest news about PBDC & VPFF
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