PBDC Putnam BDC Income ETF
Issuer
Franklin Templeton
Inception
Sep 29, 2022
AUM
$279.0M
Expense ratio
11.77%
Yield
11.39%
Asset class
Equity
Holdings
24
Last price
$26.05
The primary objective of this fund is to generate consistent income for investors. It predominantly allocates its assets to business development companies (BDCs), selecting these investments for their ability to offer reliable dividend payouts and opportunities for capital appreciation.
-13.4%
2025-11-14low 24.75 · high 32.152026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PBDC | +3.5% | -5.4% | -7.7% | -4.4% | +4.2% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$386K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PSEC PROSPECT CAPITAL CORP | 1.11% | $10.5M | $0 |
| KBDC KAYNE ANDERSON BDC INC | 2.52% | $10.0M | $0 |
| RWAY RUNWAY GROWTH FINANCE COR | 1.66% | $163K | $0 |
| CSWC CAPITAL SOUTHWEST CORP | 3.79% | $50K | $0 |
| ARCC ARES CAPITAL CORP | 12.14% | $46K | $0 |
| OBDC BLUE OWL CAPITAL CORP | 10.35% | $45K | $0 |
| MSIF MSC INCOME FUND INC | 3.69% | $12K | $0 |
| OTF BLUE OWL TECHNOLOGY FINAN | 9.39% | $11K | $0 |
| FSK FS KKR CAPITAL CORP | 3.09% | $10K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ARCC ARES CAPITAL CORP | 12.14% |
| 2 | OBDC BLUE OWL CAPITAL CORP | 10.35% |
| 3 | OTF BLUE OWL TECHNOLOGY FINAN | 9.39% |
| 4 | MAIN MAIN STREET CAPITAL CORP | 9.36% |
| 5 | HTGC HERCULES CAPITAL INC | 8.31% |
| 6 | GBDC GOLUB CAPITAL BDC INC | 5.20% |
| 7 | BXSL BLACKSTONE SECURED LENDIN | 4.83% |
| 8 | TRIN TRINITY CAPITAL INC | 4.81% |
| 9 | TSLX SIXTH STREET SPECIALTY LE | 3.97% |
| 10 | CSWC CAPITAL SOUTHWEST CORP | 3.79% |
| 11 | MSIF MSC INCOME FUND INC | 3.69% |
| 12 | BBDC BARINGS BDC INC | 3.45% |
| 13 | FSK FS KKR CAPITAL CORP | 3.09% |
| 14 | OCSL OAKTREE SPECIALTY LENDING | 2.87% |
| 15 | KBDC KAYNE ANDERSON BDC INC | 2.52% |
| 16 | BCSF BAIN CAPITAL SPECIALTY FI | 1.90% |
| 17 | RWAY RUNWAY GROWTH FINANCE COR | 1.66% |
| 18 | PFLT PENNANTPARK FLOATING RATE | 1.44% |
| 19 | NMFC NEW MOUNTAIN FINANCE CORP | 1.36% |
| 20 | CION CION INVESTMENT CORP | 1.32% |
| 21 | PSEC PROSPECT CAPITAL CORP | 1.11% |
| 22 | MSDL MORGAN STANLEY DIRECT LEN | 1.08% |
| 23 | TCPC BLACKROCK TCP CAPITAL COR | 0.81% |
| 24 | FDUS FIDUS INVESTMENT CORP | 0.74% |
| 25 | PBDC Net Current Assets | 0.37% |
| 26 | SSSS NEOSTELLAR CAPITAL CORP | 0.27% |
| 27 | PGLXX PUTNAM GOVT MMKT FND-P | 0.13% |
Sector breakdown
Financial Services100.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 6, 2026 | $0.7331 |
| Jul 7, 2026 | $0.6955 |
| Apr 7, 2026 | $0.7127 |
| Dec 19, 2025 | $0.8251 |
| Oct 6, 2025 | $0.8205 |
| Jul 7, 2025 | $0.7868 |
| Apr 4, 2025 | $0.7911 |
| Dec 27, 2024 | $0.7896 |
| Oct 4, 2024 | $0.8571 |
| Jul 5, 2024 | $0.7864 |
| Apr 4, 2024 | $0.7645 |
| Dec 26, 2023 | $0.8526 |
| Oct 5, 2023 | $0.7846 |
| Jul 7, 2023 | $0.7561 |
| Apr 6, 2023 | $0.7285 |
| Dec 27, 2022 | $0.9160 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PBDC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error