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Putnam BDC Income ETF
Trading data
PBDC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.88% | -13.66% | -11.52% | -13.39% | +34.86% | |
| Flows | +$6M | +$19M | +$14M | +$102M | +$253M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.44% | +21.07% | +15.88% | |
Max drawdown | -14.88% | -19.35% | -20.19% | |
Max drawdown duration | 54d | 236d | 384d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 19
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Putnam |
| N° of holdings | 19 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 29, 2022 |
| ESG | No |
What type of ETF is PBDC?
PBDC is a Active ETF that provides exposure to Equity assets. It is managed by Putnam.
What does PBDC invest in?
This ETF provides exposure to Other US Closed End Investments Equities. It is part of the segment: US Financials.
What is the expense ratio of PBDC?
The total expense ratio (TER) of PBDC is 13.49%, representing the annual fee charged by the fund manager.
When was PBDC launched?
PBDC was launched on September 29, 2022, marking its entry into the ETF market.
Who is the issuer of PBDC?
PBDC is issued by Putnam.
What is the AUM of PBDC?
As of March 10, 2026, PBDC manages $235.18 M, reflecting the total assets held in the fund.
How has PBDC performed recently?
As of March 10, 2026, PBDC delivered a return of -8.88% over the past month (1M performance), -13.66% over the past three months (3M), and -11.52% year-to-date (YTD).
What are the recent fund flows for PBDC?
As of March 10, 2026, PBDC has seen net flows of +$6M in the past month (1M flow) and +$14M year-to-date (YTD).
Does PBDC pay dividends?
As of March 10, 2026, PBDC has a trailing 12-month distribution yield of 11.92%.
How many holdings are in PBDC
As of January 31, 2026, PBDC holds 19 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PBDC?
As of January 31, 2026, PBDC holds 19 securities, with 71.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of PBDC?
As of January 31, 2026, PBDC holds a portfolio of 19 underlyings, with its largest positions including ARES CAPITAL, MAIN STREET CAPITAL and OWL ROCK CAPITAL CORP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PBDC invest in?
As of January 31, 2026, PBDC has its largest geographic exposures in USA.
What sectors or themes does PBDC focus on?
As of January 31, 2026, PBDC is primarily exposed to Financials.
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