Putnam BDC Income ETF (PBDC)
NYSEArca: PBDC
· Precio en tiempo real · USD
28.00
+0.09 (0.32%)
Al cierre: Aug 19, 2026, 3:37 PM
Putnam BDC Income ETF (PBDC) ETF Price, Holdings & Analysis
0.32% (1D)
| Precio de compra | 28.17 |
| Capitalización de mercado | n/a |
| AUM | 283.07M |
| NAV | 27.92 |
| Beta | 0.28 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 11.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 29, 2022 |
| Precio de venta | 28.18 |
| Volumen | 30,034 |
| Volumen medio (20D) | 132,046 |
| Abierto | 27.97 |
| Cierre anterior | 27.91 |
| Rango del día | 27.97 - 28.26 |
| Rango de 52 semanas | 25.95 - 34.00 |
| Participaciones | n/a |
| Relación de gastos | 13.49% |
Acerca de PBDC
The fund invests mainly in exchange-traded business development companies (“BDCs”). 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.
Clase de activo Equity
Símbolo bursátil PBDC
Fecha de inicio Sep 29, 2022
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 71.58% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blue Owl Capital Cor... | OBDC | 10.75% |
| Ares Capital Corp | ARCC | 10.38% |
| Blue Owl Technology ... | OTF | 10.08% |
| Hercules Capital Inc | HTGC | 8.60% |
| Golub Capital Bdc In... | GBDC | 7.54% |
| Main Street Capital ... | MAIN | 6.70% |
| Trinity Capital Inc ... | TRIN | 4.80% |
| Blackstone Secured L... | BXSL | 4.32% |
| Sixth Street Special... | TSLX | 4.30% |
| Barings Bdc Inc | BBDC | 4.11% |
Dividendos Rendimiento de dividendos 10.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 7, 2026 | $0.6960 | n/a |
| Apr 7, 2026 | $0.7130 | n/a |
| Dec 19, 2025 | $0.8250 | n/a |
| Oct 6, 2025 | $0.8210 | n/a |
| Jul 7, 2025 | $0.7870 | n/a |
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