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 11.77% for PBDC. PFFR is down -2.79% year-to-date (YTD) with +$18M in YTD flows. PBDC performs worse with -12.08% YTD performance, and +$65M 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 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFFR PBDC | -3.89%-7.76% | -5.20%-4.27% | -2.79%-12.08% | -4.30%-8.15% | +26.69%+12.69% | -0.12%n/a |
| Flows | PFFR PBDC | -$811K-$10M | +$3M+$2M | +$18M+$65M | +$18M+$73M | +$63M+$291M | +$64M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFFR PBDC | +5.36%+17.82% | +5.53%+18.76% | +7.22%+16.90% | +9.50%n/a |
| Max drawdown | PFFR PBDC | -5.60%-11.13% | -5.60%-15.60% | -10.82%-20.22% | -29.59%n/a |
| Max drawdown duration | PFFR PBDC | 76d67d | 76d277d | 309d607d | 1040dn/a |
Trading data
PFFR | PBDC | |
Last sale 10/20/2026 at 1:36 PM | $16.44 | $24.94 |
| Previous close 10/19/2026 | $16.46 | $24.75 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/20/2026 at 1:36 PM
Live
Closed
PFFR | PBDC | |
|---|---|---|
| Last price | $16.44 | $24.94 |
| 1D performance | -0.12% | +0.77% |
| AuM | $112.57 M | $260.22 M |
| E/R | 0.45% | 11.77% |
Characteristics
PFFR | PBDC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Infrastructure capital advisors | Putnam |
| Benchmark | INDXX REIT Preferred Stock Index | - |
| N° of holdings | 52 | 25 |
| 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
96.16%
Other
3.84%
PBDC
USA
100%
Other
-0%
Sectors
PFFR
Finance
97.14%
Other
2.86%
PBDC
Finance
99.83%
Other
0.17%
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Diversification
PFFR
Total weight of top 15 holdings out of 15
32.52%
PBDC
Total weight of top 15 holdings out of 15
85.77%
Top 15 holdings
Data as of August 31, 2026
PFFR
UMH Properties, Inc.
2.81%
Digital Realty Trust, Inc.
2.65%
Hudson Pacific Properties, Inc.
2.53%
Pebblebrook Hotel Trust
2.34%
Vornado Realty Trust
2.23%
Kimco Realty Corp.
2.14%
Vornado Realty Trust
2.13%
Gladstone Land Corp.
2.08%
Vornado Realty Trust
2.05%
DigitalBridge Group, Inc.
2.02%
Global Net Lease, Inc.
1.99%
SL Green Realty Corp.
1.93%
AGNC Investment Corp.
1.91%
Pebblebrook Hotel Trust
1.89%
DigitalBridge Group, Inc.
1.83%
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%
Frequently asked questions about PFFR and PBDC
How have the PFFR and PBDC ETFs performed in 2026?
As of October 19, 2026, PFFR is down -2.79% year-to-date (YTD), while PBDC has lost -12.08%. 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 +$18M in flows, compared to +$65M for PBDC.
Which ETF is more volatile: PFFR or PBDC?
Over the past year, PFFR had a volatility of 5.53%, while PBDC experienced 18.76%.
Which ETF is bigger: PFFR or PBDC?
As of October 19, 2026, PFFR holds $112.57 M in assets under management (AUM), while PBDC manages $260.22 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 Technology Finance Corp, Blue Owl Capital Corp. and Ares Capital Corp..
Which ETF is more diversified: PFFR or PBDC?
PFFR holds 109 securities with 32.52% of its assets in the top 15. PBDC has 25 securities and a top 15 weight of 85.77%.
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