Putnam BDC Income ETF (PBDC)
NYSEARCA: PBDC · Real-Time Price · USD
30.60
+0.09 (0.29%)
Dec 31, 2025, 4:00 PM EST - Market closed
PBDC Holdings Information
PBDC is an equity ETF with a total of 24 individual holdings. The top holdings are Ares Capital stock at 11.61%, Blue Owl Technology Finance at 9.96%, Blue Owl Capital at 7.65%, Hercules Capital at 7.14%, and Main Street Capital at 7.07%.
Total Holdings
24
Top 10 Percentage
68.56%
Asset Class
Equity
ETF Category
Financial
Assets
247.39M
PE Ratio
10.00
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 11.61% |
| 2 | OTF | Blue Owl Technology Finance Corp. | 9.96% |
| 3 | OBDC | Blue Owl Capital Corporation | 7.65% |
| 4 | HTGC | Hercules Capital, Inc. | 7.14% |
| 5 | MAIN | Main Street Capital Corporation | 7.07% |
| 6 | BXSL | Blackstone Secured Lending Fund | 7.01% |
| 7 | FSK | FS KKR Capital Corp. | 5.78% |
| 8 | TSLX | Sixth Street Specialty Lending, Inc. | 4.85% |
| 9 | TRIN | Trinity Capital Inc. | 3.91% |
| 10 | KBDC | Kayne Anderson BDC, Inc. | 3.57% |
| 11 | GBDC | Golub Capital BDC, Inc. | 3.26% |
| 12 | BBDC | Barings BDC, Inc. | 3.15% |
| 13 | CCAP | Crescent Capital BDC, Inc. | 2.83% |
| 14 | BCSF | Bain Capital Specialty Finance, Inc. | 2.74% |
| 15 | SLRC | SLR Investment Corp. | 2.56% |
| 16 | MSDL | Morgan Stanley Direct Lending Fund | 2.45% |
| 17 | CSWC | Capital Southwest Corporation | 2.30% |
| 18 | PGLXX | Putnam Government Money Market Fund Class P | 2.25% |
| 19 | MSIF | MSC Income Fund, Inc. | 2.17% |
| 20 | MFIC | MidCap Financial Investment Corporation | 2.13% |
| 21 | RWAY | Runway Growth Finance Corp. | 1.79% |
| 22 | NMFC | New Mountain Finance Corporation | 1.63% |
| 23 | FDUS | Fidus Investment Corporation | 1.39% |
| 24 | SSSS | SuRo Capital Corp. | 0.78% |
As of Dec 30, 2025