Putnam BDC Income ETFNYSE Arca:PBDC
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- LAST PRICE33.92
- TODAY'S CHANGE (%)-0.23 (-0.67%)
- Bid / Lots31.25/ 1
- Ask / Lots33.90/ 17
- Open / Previous Close34.37 / 34.15
- Day Range
- 52 Week Range
- Volume22,172
- Overall Morningstar RatingNot Ratedout of 146 funds
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|---|
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- TSX Venture
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- NASDAQ
| Time | Volume | PBDC |
|---|---|---|
| 09:32 ET | 172 | 34.37 |
| 09:38 ET | 114 | 34.15 |
| 09:43 ET | 1757 | 34.13 |
| 09:52 ET | 1404 | 34.08 |
| 09:57 ET | 100 | 34.1186 |
| 09:59 ET | 393 | 34.14 |
| 10:01 ET | 1200 | 34.12 |
| 10:10 ET | 2000 | 34.0999 |
| 10:21 ET | 175 | 34.0701 |
| 10:26 ET | 1103 | 34.0665 |
| 10:30 ET | 175 | 34.0782 |
| 10:39 ET | 180 | 33.9854 |
| 10:48 ET | 147 | 33.9654 |
| 10:50 ET | 500 | 33.9472 |
| 11:22 ET | 358 | 34.0299 |
| 11:33 ET | 100 | 33.95 |
| 11:47 ET | 300 | 33.94 |
| 11:56 ET | 147 | 33.96 |
| 12:09 ET | 1917 | 33.9401 |
| 12:20 ET | 200 | 33.9554 |
| 12:43 ET | 200 | 33.9799 |
| 12:57 ET | 500 | 33.9599 |
| 12:59 ET | 294 | 33.9599 |
| 01:01 ET | 100 | 33.92 |
| 01:14 ET | 500 | 33.93 |
| 01:32 ET | 350 | 33.94 |
| 02:22 ET | 750 | 33.9158 |
| 02:42 ET | 500 | 33.9489 |
| 03:02 ET | 636 | 33.9364 |
| 03:39 ET | 2940 | 33.9499 |
| 03:50 ET | 100 | 33.945 |
| 03:52 ET | 122 | 33.94 |
| 03:54 ET | 500 | 33.9121 |
| 03:59 ET | 0 | 33.9205 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/02/2024 | 0.11% |
| 02/05/2024 | 0.26% |
| 02/06/2024 | 0.17% |
| 02/07/2024 | 0.20% |
| 02/09/2024 | 0.00% |
| 02/12/2024 | -0.16% |
| 02/13/2024 | 0.09% |
| 02/15/2024 Largest Discount | -0.18% |
| 02/16/2024 | 0.07% |
| 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 | -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% |
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 | 98.3% |
|---|---|
| Cash | 1.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 98.3% |
|---|---|
| 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 | 12.6% | +2.74% | $9.2M |
Ares Capital Corp | Long | 12.2% | +23.57% | $8.9M |
Blackstone Secured Lending Fund Ordinary Shares | Long | 10.0% | +10.26% | $7.3M |
Main Street Capital Corp | Long | 9.8% | +10.26% | $7.1M |
FS KKR Capital Corp | Long | 7.2% | +4.59% | $5.3M |
Hercules Capital Inc | Long | 6.8% | +10.26% | $5.0M |
Golub Capital BDC Inc | Long | 5.6% | -4.45% | $4.1M |
Sixth Street Specialty Lending Inc | Long | 5.5% | +17.20% | $4.0M |
MidCap Financial Investment Corp | Long | 4.5% | +10.26% | $3.3M |
Bain Capital Specialty Finance Inc | Long | 4.1% | +10.26% | $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 | $72.8M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $33.90 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 8.1 |
| Dividend Yield | 9.31% |
| 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% |