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Putnam BDC Income ETF (PBDC)
NYSEArca: PBDC
· 실시간 가격 · USD
28.00
+0.09 (0.32%)
종가 기준: Aug 19, 2026, 5:12 PM
Putnam BDC Income ETF (PBDC) ETF Price, Holdings & Analysis
0.32% (1D)
데이터가 없습니다
| 매수호가 | 28.17 |
| 시가총액 | n/a |
| 운용자산 | 283.07M |
| 순자산가치 | 27.92 |
| 베타 | 0.28 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.02 |
| 발행 주식수 | n/a |
| 설정일 | Sep 29, 2022 |
| 매도호가 | 28.18 |
| 거래량 | 30,034 |
| 평균 거래량 (20일) | 132,046 |
| 시가 | 27.97 |
| 전일 종가 | 27.91 |
| 당일 변동폭 | 27.97 - 28.26 |
| 52주 변동폭 | 25.95 - 34.00 |
| 편입 종목 | n/a |
| 총보수 | 13.49% |
PBDC 정보
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.
상위 10종목 자산의 71.58%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 10.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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