PFFRvsPBDCETF Comparison
ETF 1
PFFR
InfraCap REIT Preferred ETF
VS
InfraCap REIT Preferred ETF (PFFR) belongs to the segment. Putnam BDC Income ETF (PBDC) is part of the US Financials segment. Both ETFs have the same top 2 sector exposures: Finance and Non-Corporate. PFFR is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 13.49% for PBDC. PFFR is up 2.74% year-to-date (YTD) with +$19M in YTD flows. PBDC performs worse with -1.26% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of PFFR and PBDC 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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PFFR vs PBDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFFR PBDC | +0.07%+8.72% | +1.24%+6.03% | +2.74%-1.26% | +3.13%-5.71% | +24.36%+24.63% | +4.74%n/a |
| Flows | PFFR PBDC | +$879K+$11M | +$4M+$28M | +$19M+$81M | +$26M+$113M | +$62M+$310M | +$64M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFFR PBDC | +4.59%+18.69% | +5.41%+19.20% | +7.41%+16.84% | +9.46%n/a |
| Max drawdown | PFFR PBDC | -2.11%-5.54% | -6.63%-17.37% | -10.82%-20.22% | -29.81%n/a |
| Max drawdown duration | PFFR PBDC | 23d44d | 348d361d | 309d558d | 1110dn/a |
Trading data
PFFR | PBDC | |
Last sale 9/1/2026 at 1:30 PM | $17.44 | $28.26 |
| Previous close 08/31/2026 | $17.50 | $28.63 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PBDC
is actively managed and doesn’t replicate an indexPFFR | PBDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PFFR | PBDC | |
|---|---|---|
| Last price | $17.44 | $28.26 |
| 1D performance | -0.34% | -1.29% |
| AuM | $120.70 M | $317.79 M |
| E/R | 0.45% | 13.49% |
Characteristics
PFFR | PBDC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Infrastructure capital advisors | Putnam |
| Benchmark | INDXX REIT Preferred Stock Index | - |
| N° of holdings | 52 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2017 | September 29, 2022 |
| ESG | No | No |
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Exposure
Countries
PFFR
USA
96.27%
Other
3.73%
PBDC
USA
100%
Other
0%
Sectors
PFFR
Finance
97.34%
Other
2.66%
PBDC
Finance
99.74%
Other
0.26%
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Diversification
PFFR
Total weight of top 15 holdings out of 15
32.66%
PBDC
Total weight of top 15 holdings out of 15
87.65%
Top 15 holdings
Data as of July 31, 2026
PFFR
UMH Properties, Inc.
2.80%
Digital Realty Trust, Inc.
2.68%
Hudson Pacific Properties, Inc.
2.59%
Pebblebrook Hotel Trust
2.35%
Vornado Realty Trust
2.23%
Vornado Realty Trust
2.17%
Kimco Realty Corp.
2.11%
Vornado Realty Trust
2.10%
DigitalBridge Group, Inc.
2.05%
Gladstone Land Corp.
2.04%
Global Net Lease, Inc.
1.99%
SL Green Realty Corp.
1.93%
AGNC Investment Corp.
1.89%
DigitalBridge Group, Inc.
1.88%
Pebblebrook Hotel Trust
1.85%
PBDC
Blue Owl Capital Corp.
10.75%
Ares Capital Corp.
10.38%
Blue Owl Technology Finance Corp
10.08%
Hercules Capital, Inc.
8.60%
Golub Capital BDC, Inc.
7.54%
Main Street Capital Corp
6.70%
Trinity Capital, Inc.
4.80%
Blackstone Secured Lending Fund
4.32%
Sixth Street Specialty Lending, Inc.
4.30%
Barings BDC, Inc.
4.11%
Kayne Anderson BDC, Inc.
3.79%
Capital Southwest Corp
3.19%
MSC Income Fund, Inc.
3.18%
FS KKR Capital Corp.
2.97%
Bain Capital Specialty Finance, Inc.
2.92%
Frequently asked questions about PFFR and PBDC
How have the PFFR and PBDC ETFs performed in 2026?
As of August 31, 2026, PFFR is up 2.74% year-to-date (YTD), while PBDC has lost -1.26%. That puts PFFR better performer ahead so far this year.
Which ETF is attracting more investor money: PFFR or PBDC?
Year-to-date, the PFFR ETF saw +$19M in flows, compared to +$81M for PBDC.
Which ETF is more volatile: PFFR or PBDC?
Over the past year, PFFR had a volatility of 5.41%, while PBDC experienced 19.2%.
Which ETF is bigger: PFFR or PBDC?
As of August 31, 2026, PFFR holds $120.70 M in assets under management (AUM), while PBDC manages $317.79 M.
What sectors do the PFFR and PBDC ETFs invest in?
PFFR leans toward sectors like Finance. Meanwhile, PBDC focuses on Finance.
What are the top holdings of the PFFR ETF and PBDC ETF?
PFFR top holdings include UMH Properties, Inc., Digital Realty Trust, Inc. and Hudson Pacific Properties, Inc.. PBDC holds in its top three: Blue Owl Capital Corp., Ares Capital Corp. and Blue Owl Technology Finance Corp.
Which ETF is more diversified: PFFR or PBDC?
PFFR holds 109 securities with 32.66% of its assets in the top 15. PBDC has 23 securities and a top 15 weight of 87.65%.
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