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 | $27.50 | |||
| 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 | 12.05% | |||
| Dividend | PBDC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 13.90% | |||
| Asset Allocation | PBDC - NYSE Arca | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 98.34% | |||
| U.S. Stock | 98.34% | |||
| 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 | 1.12% | |||
| Price History | PBDC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | -8.92% | |||
| 90-Day Total Return | -10.58% | |||
| Year to Date Total Return | -10.10% | |||
| 1-Year Total Return | -10.39% | |||
| 2-Year Total Return | -0.75% | |||
| 3-Year Total Return | 30.56% | |||
| 5-Year Total Return | -- | |||
| Price | PBDC - NYSE Arca | Click to Compare |
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| Closing Price | $27.50 | |||
| 1-Month Low Price | $26.53 | |||
| 1-Month High Price | $27.68 | |||
| 52-Week Low Price | $26.53 | |||
| 52-Week Low Price (Date) | Mar 12, 2026 | |||
| 52-Week High Price | $35.04 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| NAV | PBDC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.51 | |||
| 1-Month High NAV | $27.71 | |||
| 52-Week Low NAV | $26.51 | |||
| 52-Week Low NAV (Date) | Mar 12, 2026 | |||
| 52-Week High NAV | $34.98 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | PBDC - NYSE Arca | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 13.16 | |||
| Balance Sheet | PBDC - NYSE Arca | Click to Compare |
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| Total Assets | 227.31M | |||
| 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 | -- | |||