PBDC Putnam ETF Trust - Putnam BDC Income ETF

5

NYSE ARCA | ETF

Price
$28.21
Increased by +1.66%
Dollar volume (20D)
4.04 M
ADR%
2.11
Financial Services - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests mainly in exchange-traded business development companies ("BDCs").

BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-heldU. S. companies or thinly tradedU. S. public companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ARCC Ares Capital Corporation Financial Services Asset Management 11.92%
OTF Blue Owl Technology Finance Corp. Financial Services Asset Management 10.71%
OBDC Blue Owl Capital Corporation Financial Services Asset Management 9.55%
ORCC Owl Rock Capital Corp Financials Investment Banking & Investment Services 7.91%
MAIN Main Street Capital Corporation Financial Services Asset Management 7.34%
HTGC Hercules Capital Inc Financial Services Asset Management 6.68%
FSK FS KKR Capital Corp Financial Services Asset Management 6.32%
BXSL Blackstone Secured Lending Fund Financial Services Asset Management 5.61%
GBDC Golub Capital BDC Inc Financial Services Asset Management 5.40%
TSLX Sixth Street Specialty Lending Inc Financial Services Asset Management 4.30%
TRIN Trinity Capital Inc Financial Services Asset Management 4.16%
MFIC MidCap Financial Investment Corporation Financial Services Asset Management 4.09%
KBDC Kayne Anderson BDC, Inc. Financial Services Asset Management 3.90%
BBDC Barings BDC Inc Financial Services Asset Management 3.29%
SLRC SLR Investment Corp Financial Services Asset Management 2.93%
BCSF Bain Capital Specialty Finance Inc Financial Services Asset Management 2.84%
MSCF MSC Income Fund, Inc. Financial Services Asset Management 2.67%
CCAP Crescent Capital BDC Inc Financial Services Asset Management 2.55%
CSWC Capital Southwest Corporation Financial Services Asset Management 2.45%
AINV Apollo Investment Corp Financial Capital Markets 2.07%
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