Putnam BDC Income ETFNYSE Arca:PBDC
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- LAST PRICE34.75
- TODAY'S CHANGE (%)0.29 (0.84%)
- Bid / Lots33.51/ 1
- Ask / Lots34.98/ 2
- Open / Previous Close34.50 / 34.46
- Day Range
- 52 Week Range
- Volume36,136
- Overall Morningstar RatingNot Ratedout of 140 funds
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|---|
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| Time | Volume | PBDC |
|---|---|---|
| 09:32 ET | 972 | 34.4999 |
| 09:33 ET | 1247 | 34.65 |
| 09:37 ET | 1000 | 34.64 |
| 09:39 ET | 112 | 34.6791 |
| 09:42 ET | 3288 | 34.72 |
| 09:44 ET | 300 | 34.705 |
| 09:48 ET | 620 | 34.6872 |
| 09:53 ET | 1295 | 34.7212 |
| 10:00 ET | 100 | 34.725 |
| 10:04 ET | 135 | 34.73 |
| 10:09 ET | 144 | 34.7518 |
| 10:11 ET | 115 | 34.7346 |
| 10:13 ET | 1060 | 34.734 |
| 10:15 ET | 600 | 34.77 |
| 10:44 ET | 500 | 34.78 |
| 10:49 ET | 232 | 34.8 |
| 10:56 ET | 100 | 34.83 |
| 11:02 ET | 674 | 34.8257 |
| 11:05 ET | 700 | 34.8074 |
| 11:25 ET | 950 | 34.7914 |
| 11:32 ET | 464 | 34.78 |
| 11:36 ET | 1250 | 34.77 |
| 11:39 ET | 200 | 34.755 |
| 11:41 ET | 115 | 34.77 |
| 11:48 ET | 4970 | 34.75 |
| 11:52 ET | 5000 | 34.75 |
| 12:01 ET | 2477 | 34.7298 |
| 12:03 ET | 200 | 34.7264 |
| 12:14 ET | 350 | 34.735 |
| 12:19 ET | 100 | 34.7225 |
| 12:21 ET | 146 | 34.73 |
| 12:24 ET | 946 | 34.7399 |
| 12:28 ET | 720 | 34.7201 |
| 12:30 ET | 200 | 34.73 |
| 01:00 ET | 1545 | 34.75 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.09% |
| 09/04/2024 | 0.24% |
| 09/05/2024 | -0.02% |
| 09/09/2024 | 0.20% |
| 09/10/2024 | 0.20% |
| 09/11/2024 | -0.14% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | 0.20% |
| 09/16/2024 | 0.12% |
| 09/17/2024 | 0.19% |
| 09/18/2024 | 0.17% |
| 09/19/2024 | 0.20% |
| 09/20/2024 | 0.18% |
| 09/23/2024 | 0.16% |
| 09/24/2024 | 0.17% |
| 09/25/2024 | 0.16% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.09% |
| 09/30/2024 | 0.14% |
| 10/01/2024 Largest Premium | 0.26% |
| 10/02/2024 | 0.00% |
| 10/03/2024 Largest Discount | -0.16% |
| 10/04/2024 | 0.16% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.18% |
| 10/09/2024 | 0.15% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | -0.15% |
| 10/14/2024 | 0.13% |
| 10/15/2024 | 0.21% |
| 10/16/2024 | 0.15% |
| 10/17/2024 | 0.16% |
| 10/18/2024 | 0.18% |
| 10/21/2024 | 0.19% |
| 10/22/2024 | 0.15% |
| 10/23/2024 | 0.16% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | 0.11% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.18% |
| 10/31/2024 | 0.18% |
| 11/01/2024 | 0.20% |
| 11/04/2024 | 0.15% |
| 11/05/2024 | -0.13% |
| 11/06/2024 | 0.04% |
| 11/07/2024 | 0.15% |
| 11/08/2024 | -0.02% |
| 11/11/2024 | 0.12% |
| 11/12/2024 | 0.17% |
| 11/13/2024 | 0.22% |
| 11/14/2024 | 0.20% |
| 11/15/2024 | 0.18% |
| 11/18/2024 | 0.16% |
| 11/19/2024 | 0.22% |
| 11/20/2024 | 0.21% |
| 11/21/2024 | 0.19% |
| 11/22/2024 | 0.21% |
| 11/25/2024 | 0.20% |
| 11/26/2024 | 0.20% |
| 11/27/2024 | 0.19% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 99.8% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ares Capital Corp | Long | 12.1% | -1.07% | $13.1M |
Blackstone Secured Lending Fund Ordinary Shares | Long | 10.3% | -3.63% | $11.2M |
Blue Owl Capital Corp Ordinary Shares | Long | 10.1% | -1.46% | $10.9M |
Main Street Capital Corp | Long | 9.4% | -8.16% | $10.2M |
Hercules Capital Inc | Long | 6.8% | -2.25% | $7.4M |
FS KKR Capital Corp | Long | 6.4% | -4.58% | $6.9M |
Golub Capital BDC Inc | Long | 5.9% | +16.29% | $6.4M |
Sixth Street Specialty Lending Inc | Long | 5.2% | -15.14% | $5.6M |
MidCap Financial Investment Corp | Long | 4.5% | -4.20% | $4.9M |
Bain Capital Specialty Finance Inc | Long | 4.2% | -9.19% | $4.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 3000 TR USD |
|---|---|
Category | |
Sponsor | Putnam Investment Management, LLC |
Inception | September 29, 2022 |
The investment seeks current income. The fund invests mainly in exchange-traded business development companies (“BDCsâ€). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.
| Total Net Assets | $108.8M |
|---|---|
| Shares Out. | 3.6M |
| Net Asset Value (NAV) | $34.39 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | 8.4 |
| Dividend Yield | 9.38% |
| Dividend per Share | 3.26 USD |
| Ex-Dividend Date | 10/4/2024 |
| Dividend Payment Date | 10/18/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |