Putnam Bdc Income ETF
PBDC
NYSE Arca
| Weiss Ratings | PBDC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PBDC - NYSE Arca | Click to Compare |
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| Price | $30.68 | |||
| Company Info | PBDC - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael Petro (3) | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | PBDC - NYSE Arca | Click to Compare |
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| Fund Name | Putnam Bdc Income ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 29, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBDC - NYSE Arca | Click to Compare |
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| Dividend Yield | 10.16% | |||
| Dividend | PBDC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 12.65% | |||
| Asset Allocation | PBDC - NYSE Arca | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 96.07% | |||
| U.S. Stock | 96.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.63% | |||
| Price History | PBDC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.76% | |||
| 30-Day Total Return | -7.40% | |||
| 60-Day Total Return | -6.30% | |||
| 90-Day Total Return | -7.04% | |||
| Year to Date Total Return | -4.48% | |||
| 1-Year Total Return | 1.98% | |||
| 2-Year Total Return | 25.03% | |||
| 3-Year Total Return | 62.75% | |||
| 5-Year Total Return | -- | |||
| Price | PBDC - NYSE Arca | Click to Compare |
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| Closing Price | $31.25 | |||
| 1-Month Low Price | $31.25 | |||
| 1-Month High Price | $33.90 | |||
| 52-Week Low Price | $28.70 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $36.86 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | PBDC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.31 | |||
| 1-Month High NAV | $33.86 | |||
| 52-Week Low NAV | $28.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.81 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | PBDC - NYSE Arca | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 13.44 | |||
| Balance Sheet | PBDC - NYSE Arca | Click to Compare |
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| Total Assets | 230.09M | |||
| Operating Ratios | PBDC - NYSE Arca | Click to Compare |
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| Expense Ratio | 13.49% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PBDC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | -- | |||