Putnam Bdc Income ETF
PBDC
NYSE Arca
| Weiss Ratings | PBDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PBDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.67 | |||
| Company Info | PBDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Michael Petro (4) | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | PBDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.33% | |||
| Dividend | PBDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 17.00% | |||
| Asset Allocation | PBDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.70% | |||
| Stock | 97.66% | |||
| U.S. Stock | 97.66% | |||
| 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 | 1.64% | |||
| Price History | PBDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.70% | |||
| 30-Day Total Return | -9.40% | |||
| 60-Day Total Return | -5.26% | |||
| 90-Day Total Return | -3.86% | |||
| Year to Date Total Return | -11.70% | |||
| 1-Year Total Return | -9.76% | |||
| 2-Year Total Return | -7.12% | |||
| 3-Year Total Return | 13.85% | |||
| 5-Year Total Return | -- | |||
| Price | PBDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.82 | |||
| 1-Month Low Price | $26.82 | |||
| 1-Month High Price | $28.22 | |||
| 52-Week Low Price | $26.13 | |||
| 52-Week Low Price (Date) | Jul 23, 2026 | |||
| 52-Week High Price | $32.15 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| NAV | PBDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.75 | |||
| 1-Month High NAV | $28.24 | |||
| 52-Week Low NAV | $26.10 | |||
| 52-Week Low NAV (Date) | Jul 23, 2026 | |||
| 52-Week High NAV | $32.17 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | PBDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 14.27 | |||
| Balance Sheet | PBDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 291.70M | |||
| Operating Ratios | PBDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 11.77% | |||
| Turnover Ratio | 38.00% | |||
| Performance | PBDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -8.33% | |||
| Last Bear Market Total Return | -- | |||