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Putnam BDC Income ETF (PBDC)
USD26.52
-0.20 (-0.75%)
AMEX USD US Equity
NAV
USD 26.71
-0.71% vs NAV
as of 2026-07-13
AUM
USD 275.82M
TER
13.49%
Yield (TTM)
11.52%
Distribution
Distributing · Quarterly
52-week range
26.20 – 35.04
Holdings
27
Issuer
Franklin Templeton
About this ETF
The primary objective of this fund is to generate consistent income for investors. It predominantly allocates its assets to business development companies (BDCs), selecting these investments for their ability to offer reliable dividend payouts and opportunities for capital appreciation.
ISIN
US7467295082
Issuer
Franklin Templeton
Domicile
US
Inception
2022-09-29
Asset class
Equity
Price
Top 10 holdings
| BLUE OWL CAPITAL CORP OBDC | 10.52% |
| ARES CAPITAL CORP ARCC | 10.50% |
| BLUE OWL TECHNOLOGY FINAN OTF | 10.39% |
| HERCULES CAPITAL INC HTGC | 8.02% |
| GOLUB CAPITAL BDC INC GBDC | 7.53% |
| MAIN STREET CAPITAL CORP MAIN | 6.56% |
| TRINITY CAPITAL INC TRIN | 4.77% |
| BLACKSTONE SECURED LENDIN BXSL | 4.34% |
| SIXTH STREET SPECIALTY LE TSLX | 4.27% |
| BARINGS BDC INC BBDC | 4.24% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD26.52
-0.20 (-0.75%)
Loading historical data…
Returns
| 1 month | -2.71% |
| 3 months | -0.93% |
| 6 months | -14.12% |
| Year to date | -13.33% |
| 1 year | -21.84% |
| 3 years (ann.) | -4.08% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.77% |
| Sharpe (1y) | -1.15 |
| Sharpe (3y) | -0.15 |
| Sortino (1y) | -1.72 |
| Max drawdown (1y) | -25.23% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -28.92% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.94%
CVaR 95% (daily)
-2.80%
GARCH vol forecast (22d)
1.20%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.1%
Effective holdings
16
Disclosed positions
27
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
PBDC
13.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-07 | 2026-07-14 | USD 0.6960 |
| 2026-04-07 | 2026-04-14 | USD 0.7127 |
| 2025-12-19 | 2025-12-31 | USD 0.8251 |
| 2025-10-06 | 2025-10-17 | USD 0.8205 |
| 2025-07-07 | 2025-07-18 | USD 0.7868 |
| 2025-04-04 | 2025-04-17 | USD 0.7911 |
| 2024-12-27 | 2024-12-31 | USD 0.7896 |
| 2024-10-04 | 2024-10-18 | USD 0.8571 |
| 2024-07-05 | 2024-07-18 | USD 0.7864 |
| 2024-04-04 | 2024-04-18 | USD 0.7645 |
| 2023-12-26 | 2023-12-29 | USD 0.8526 |
| 2023-10-05 | 2023-10-18 | USD 0.7846 |
| 2023-07-07 | 2023-07-18 | USD 0.7561 |
| 2023-04-06 | 2023-04-17 | USD 0.7285 |
| 2022-12-27 | 2022-12-30 | USD 0.9160 |
ESG profile
Derived from holdings
covers 93.9% of the portfolio by weight
(20 scored constituents)
Environmental
74.2
class avg 63.0
Social
75.6
class avg 62.3
Governance
73.8
class avg 64.9
Total ESG
74.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
