Putnam BDC Income ETF PBDC · ETF Open Putnam BDC Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Putnam BDC Income ETF Analysis (PBDC)
Investment Objective: Putnam BDC Income ETF is an investment vehicle . It is currently trading at 25.30 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 9.66%.
Investor FAQ
Does Putnam BDC Income ETF pay a dividend?
Yes, it pays an annual dividend of 3.22 USD (9.66% yield).
What asset class is Putnam BDC Income ETF?
Putnam BDC Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.47 USD
|
| July 19, 2027 (estimated) | 0.7236 |
| April 19, 2027 (estimated) | 0.7482 |
| ▸2026 |
2.91 USD
|
| Dec. 31, 2026 (estimated) | 0.7662 |
| Oct. 14, 2026 | 0.7330 |
| July 14, 2026 | 0.6960 |
| April 14, 2026 | 0.7130 |
| ▸2025 |
3.22 USD
|
| Dec. 31, 2025 | 0.8250 |
| Oct. 17, 2025 | 0.8210 |
| July 18, 2025 | 0.7870 |
| April 17, 2025 | 0.7910 |
| ▸2024 |
3.20 USD
|
| Dec. 31, 2024 | 0.7900 |
| Oct. 18, 2024 | 0.8570 |
| July 18, 2024 | 0.7860 |
| April 18, 2024 | 0.7650 |
| ▸2023 |
3.12 USD
|
| Dec. 29, 2023 | 0.8530 |
| Oct. 18, 2023 | 0.7850 |
| July 18, 2023 | 0.7560 |
| April 17, 2023 | 0.7290 |
| ▸2022 |
0.92 USD
|
| Dec. 30, 2022 | 0.9160 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Putnam BDC Income ETF | Oct 14, 2026 | Paid | 0.733 USD |
| Putnam BDC Income ETF | Jul 14, 2026 | Paid | 0.696 USD |
| Putnam BDC Income ETF | Apr 14, 2026 | Paid | 0.713 USD |
| Putnam BDC Income ETF | Dec 31, 2025 | Paid | 0.825 USD |
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