Putnam BDC Income ETFNYSE Arca:PBDC
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- LAST PRICE34.30
- TODAY'S CHANGE (%)0.11 (0.32%)
- Bid / Lots30.89/ 1
- Ask / Lots37.45/ 1
- Open / Previous Close34.24 / 34.19
- Day Range
- 52 Week Range
- Volume20,975
- Overall Morningstar RatingNot Ratedout of 148 funds
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|---|
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- TSX Venture
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- NASDAQ
| Time | Volume | PBDC |
|---|---|---|
| 09:32 ET | 816 | 34.192 |
| 09:34 ET | 1475 | 34.3 |
| 09:36 ET | 105 | 34.19 |
| 09:38 ET | 100 | 34.19 |
| 09:43 ET | 1105 | 34.11 |
| 10:12 ET | 103 | 34.1699 |
| 10:19 ET | 298 | 34.1501 |
| 10:30 ET | 100 | 34.18 |
| 10:33 ET | 200 | 34.165 |
| 10:35 ET | 200 | 34.1503 |
| 11:31 ET | 4330 | 34.1999 |
| 11:40 ET | 100 | 34.1699 |
| 11:44 ET | 1317 | 34.1521 |
| 11:51 ET | 703 | 34.1587 |
| 11:54 ET | 200 | 34.1899 |
| 12:14 ET | 146 | 34.1521 |
| 12:32 ET | 1000 | 34.15 |
| 12:34 ET | 100 | 34.15 |
| 12:43 ET | 200 | 34.1301 |
| 12:59 ET | 471 | 34.17 |
| 01:14 ET | 150 | 34.1804 |
| 01:15 ET | 200 | 34.1999 |
| 01:37 ET | 100 | 34.1984 |
| 02:08 ET | 407 | 34.22 |
| 02:22 ET | 108 | 34.218 |
| 03:07 ET | 248 | 34.21 |
| 03:16 ET | 100 | 34.1997 |
| 03:48 ET | 1600 | 34.23 |
| 03:54 ET | 2000 | 34.2201 |
| 03:56 ET | 200 | 34.2341 |
| 03:59 ET | 270 | 34.3 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.28% |
| 02/21/2024 | 0.06% |
| 02/22/2024 | 0.05% |
| 02/23/2024 | 0.12% |
| 02/26/2024 | 0.15% |
| 02/27/2024 | 0.22% |
| 02/28/2024 | 0.14% |
| 02/29/2024 | 0.15% |
| 03/01/2024 | -0.09% |
| 03/04/2024 | 0.14% |
| 03/05/2024 | 0.07% |
| 03/06/2024 | 0.12% |
| 03/08/2024 | 0.16% |
| 03/11/2024 | 0.14% |
| 03/12/2024 | 0.18% |
| 03/13/2024 | 0.22% |
| 03/14/2024 | 0.13% |
| 03/15/2024 | 0.30% |
| 03/18/2024 | 0.15% |
| 03/19/2024 | 0.15% |
| 03/20/2024 | 0.17% |
| 03/21/2024 | 0.16% |
| 03/22/2024 | 0.15% |
| 03/25/2024 | 0.27% |
| 03/26/2024 | 0.13% |
| 03/27/2024 | 0.04% |
| 03/28/2024 | 0.09% |
| 04/01/2024 | 0.18% |
| 04/02/2024 | -0.05% |
| 04/03/2024 | 0.19% |
| 04/04/2024 Largest Discount | -0.14% |
| 04/05/2024 | 0.18% |
| 04/09/2024 | -0.01% |
| 04/10/2024 Largest Premium | 0.34% |
| 04/11/2024 | 0.09% |
| 04/12/2024 | 0.19% |
| 04/15/2024 | 0.07% |
| 04/16/2024 | 0.11% |
| 04/17/2024 | 0.10% |
| 04/18/2024 | -0.04% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | 0.05% |
| 04/23/2024 | 0.14% |
| 04/24/2024 | 0.21% |
| 04/25/2024 | 0.18% |
| 04/26/2024 | 0.00% |
| 04/29/2024 | 0.06% |
| 04/30/2024 | 0.12% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | 0.04% |
| 05/03/2024 | 0.10% |
| 05/06/2024 | 0.08% |
| 05/07/2024 | 0.14% |
| 05/08/2024 | 0.22% |
| 05/09/2024 | -0.06% |
| 05/10/2024 | 0.21% |
| 05/13/2024 | 0.20% |
| 05/14/2024 | 0.19% |
| 05/15/2024 | 0.18% |
| 05/16/2024 | 0.21% |
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 | 99.7% |
|---|---|
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 99.7% |
|---|---|
| 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 |
|---|---|---|---|---|
Blue Owl Capital Corp Ordinary Shares | Long | 12.8% | +3.46% | $9.9M |
Ares Capital Corp | Long | 11.8% | +3.46% | $9.1M |
Blackstone Secured Lending Fund Ordinary Shares | Long | 10.7% | +11.12% | $8.3M |
Main Street Capital Corp | Long | 10.0% | +3.46% | $7.7M |
Hercules Capital Inc | Long | 6.9% | +3.46% | $5.3M |
FS KKR Capital Corp | Long | 6.7% | -2.22% | $5.2M |
Sixth Street Specialty Lending Inc | Long | 5.8% | +10.02% | $4.4M |
Golub Capital BDC Inc | Long | 5.5% | -1.09% | $4.2M |
MidCap Financial Investment Corp | Long | 4.5% | +3.46% | $3.5M |
Bain Capital Specialty Finance Inc | Long | 3.9% | -5.23% | $3.0M |
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 | N/A |
|---|---|
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 | $77.1M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $34.12 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | 8.2 |
| Dividend Yield | 9.21% |
| Dividend per Share | 3.16 USD |
| Ex-Dividend Date | 04/4/2024 |
| Dividend Payment Date | 04/18/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |