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PBDC

Putnam BDC Income ETF

May 29 • 04:00PM ET

27.38

+0.13 0.48 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-9.09%	Total Holdings	27	Perf Week	1.18%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	9.30%	AUM	275.55M	Perf Month	-0.36%
Fund Family		Bond Type		Tags	BDC	Return% 5Y	-	NAV/sh		Perf Quarter	2.24%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.18 -22.17%	Perf Half Y	-11.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.22 4.42%	Perf YTD	-10.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.10%	Volatility	1.55% 1.63%	Perf Year	-17.97%
Dividend TTM	3.14 (11.49%)	ESG Type		Tags	-	Flows% 3M	18.52%	ATR (14)	0.47	Perf 3Y	-3.62%
Dividend Ex-Date	Apr 07, 2026	Dividend Type		Sector/Theme		Flows% YTD	23.63%	RSI (14)	48.98	Perf 5Y	-
Dividend Gr. 3/5Y	52.10% -	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	-
Expense	13.49%	Growth/Value		SMA20	-0.66%	Flows% 3Y		Rel Volume	0.49	Prev Close	27.25
Inverse/Leveraged		Market Cap		SMA50	-0.55%	Flows% 5Y		Avg Volume	165.26K	Price	27.38
IPO	Sep 30, 2022	Option/Short	No / Yes	SMA200	-8.41%	Trades		Volume	80,389	Change	0.48%

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