Putnam BDC Income ETF
Power Corp. Of Canada PBDC ETF
| PBDC Price | $33.62 |
Market Cap | $106.83M |
| Annual Dividend Yield | 9.50% |
Annual Dividend | $3.18 |
| Yearly Management Fee | 13.94% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Asset management & custody banks |
Last 24h Volume | $21.96K |
| Portfolio Management Company | Power Corp. of Canada |
Discount/Premium to NAV | 0.55% |
| Inception Date | Sep 29, 2022 |
Market Cap Rank | 1878 |
| Monthly AUM Growth | 6.56% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Putnam BDC Income ETF is an ETF issued by Power Corp. of Canada on Sep 29 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of PBDC ETF according to its net asset value is premiumed at 0.55%.
While the total value of the fund shows $6.57M increase compared to the previous month, its price is traded daily at a increase of 0.36%.
The annual dividend yield of PBDC ETF is 9.50%, whereas its main asset area is North America.
PBDC ETF, whose 24-hour total volume is $21.96K, has experienced a $2.51M cash inflow in the last month.
In addition, Putnam BDC Income ETF's one-year net asset value total return is 16.59%.
PBDC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.36% |
2.10% |
1.91% |
-1.84% |
1.42% |
5.99% |
6.36% |
PBDC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.34% |
-0.42% |
10.67% |
16.59% |
0.00% |
0.00% |
PBDC ETF Fund Flows Chart
PBDC ETF Market Cap Chart
PBDC ETF NAV Growth Chart
PBDC ETF Comments
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