Market Cap: 6.83T Total Funds: 1910 Increased Funds: 1412 Decreased Funds: 488

Putnam BDC Income ETF


Franklin Resources, Inc. PBDC ETF
PBDC Price$28.87 Market Cap$220.36M
Annual Dividend Yield10.90% Annual Dividend$3.19
Yearly Management Fee13.49% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$224.44K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.23%
Inception DateSep 29, 2022 Market Cap Rank1763
Monthly AUM Growth-8.26% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Putnam BDC Income ETF is an ETF issued by Franklin Resources, Inc. 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 discounted at -0.23%. While the total value of the fund shows $-19,829,602 decrease compared to the previous month, its price is traded daily at a decrease of -1.33%. The annual dividend yield of PBDC ETF is 10.90%, whereas its main asset area is North America. PBDC ETF, whose 24-hour total volume is $224.44K, has experienced a $6.32M cash inflow in the last month. In addition, Putnam BDC Income ETF's net asset value total return is 0.00%.

PBDC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.33% -9.61% -14.23% -14.84% -3.02% -16.27% -12.49%

PBDC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.35% -10.27% -7.96% -2.22% -7.96% -7.96%

PBDC ETF Price Chart

PBDC ETF Fund Flows Chart

PBDC ETF Market Cap Chart

PBDC ETF NAV Growth Chart

PBDC ETF Comments

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