Putnam BDC Income ETF
Franklin Resources, Inc. PBDC ETF
| PBDC Price | $26.76 |
Market Cap | $270.84M |
| Annual Dividend Yield | 11.75% |
Annual Dividend | $3.15 |
| Yearly Management Fee | 13.49% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Asset management & custody banks |
Last 24h Volume | $369.32K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Sep 29, 2022 |
Market Cap Rank | 1835 |
| Monthly AUM Growth | -4.10% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.13%.
While the total value of the fund shows $-11,572,325 decrease compared to the previous month, its price is traded daily at a decrease of -1.11%.
The annual dividend yield of PBDC ETF is 11.75%, whereas its main asset area is North America.
PBDC ETF, whose 24-hour total volume is $369.32K, has experienced a $219.65K 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 |
| -1.11% |
-2.44% |
-4.80% |
-4.60% |
-9.69% |
-12.63% |
-18.01% |
PBDC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.41% |
-1.36% |
-9.96% |
-8.78% |
-11.31% |
-11.31% |
PBDC ETF Fund Flows Chart
PBDC ETF Market Cap Chart
PBDC ETF NAV Growth Chart
PBDC ETF Comments
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