Putnam BDC Income ETF (PBDC)
NYSEArca: PBDC
· リアルタイム株価 · USD
28.05
+0.14 (0.50%)
終値時点： Aug 19, 2026, 3:59 PM
Putnam BDC Income ETF (PBDC) ETF Price, Holdings & Analysis
0.50% (1D)
| 買気配 | 27.5 |
| 時価総額 | n/a |
| 純資産総額 | 283.07M |
| 基準価額 | 27.95 |
| ベータ | 0.28 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.04 |
| 発行済口数 | n/a |
| 設定日 | Sep 29, 2022 |
| 売気配 | 28.09 |
| 出来高 | 39,832 |
| 平均出来高（20日） | 131,069 |
| 始値 | 27.97 |
| 前日終値 | 27.91 |
| 日中値幅 | 27.97 - 28.26 |
| 52週の値幅 | 25.95 - 34.00 |
| 組入銘柄 | n/a |
| 経費率 | 13.49% |
PBDCについて
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.
上位10銘柄 純資産の71.58%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 10.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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