Putnam BDC Income ETFNYSE Arca:PBDC
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- LAST PRICE34.06
- TODAY'S CHANGE (%)0.25 (0.74%)
- Bid / Lots34.05/ 8
- Ask / Lots34.09/ 10
- Open / Previous Close33.90 / 33.81
- Day Range
- 52 Week Range
- Volume17,960
- Overall Morningstar RatingNot Ratedout of 140 funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | PBDC |
|---|---|---|
| 09:32 ET | 564 | 33.9 |
| 09:33 ET | 2000 | 33.9 |
| 09:37 ET | 100 | 33.82 |
| 09:44 ET | 100 | 33.94 |
| 09:46 ET | 100 | 33.9499 |
| 09:53 ET | 2159 | 33.9345 |
| 10:02 ET | 247 | 33.8921 |
| 10:04 ET | 1280 | 33.97 |
| 10:08 ET | 590 | 33.96337 |
| 10:13 ET | 294 | 33.95 |
| 10:15 ET | 2222 | 33.97 |
| 10:27 ET | 100 | 34.01 |
| 10:31 ET | 667 | 33.98 |
| 10:49 ET | 200 | 34.0199 |
| 10:51 ET | 1811 | 34.02 |
| 10:54 ET | 365 | 34.02 |
| 11:18 ET | 100 | 34.01 |
| 11:20 ET | 1500 | 34.0092 |
| 11:21 ET | 100 | 33.9801 |
| 11:27 ET | 100 | 33.9856 |
| 11:38 ET | 100 | 34.005 |
| 11:45 ET | 500 | 34.0398 |
| 11:48 ET | 100 | 34.0156 |
| 11:57 ET | 200 | 34.0699 |
| 11:59 ET | 220 | 34.058715 |
| 12:17 ET | 200 | 34.06 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.17% |
| 08/27/2024 | 0.17% |
| 08/28/2024 | 0.18% |
| 08/29/2024 | 0.09% |
| 08/30/2024 | 0.17% |
| 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% |
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. | 3.5M |
| Net Asset Value (NAV) | $33.75 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | 8.4 |
| Dividend Yield | 9.57% |
| 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% |