PBDCPutnam BDC Income ETF
Get income#1069 of 1640 for Get income
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.
Franklin Templeton Investments · Since 2022 (3 years)
Annual Cost
13.49%
#5331 out of 5,332 ETFs
Fund Size
$253M
#1930 out of 5,332 ETFs
Dividend Yield
11.71%
Track Record
3 years
#2888 out of 5,332 ETFs
Performance
1 Year
+1.2%
3 Years
+12.5%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Sector
Focus
BDC
Asset allocation
Stocks
97.0%
Cash
1.9%
Other
1.0%
Sector breakdown
Financial Services
100.0%
Top holdings
Blue Owl Technology Finance CorpOTF11.8%
Ares Capital CorpARCC11.6%
Blue Owl Capital Corp Ordinary SharesOBDC8.2%
Main Street Capital CorpMAIN6.7%
Hercules Capital IncHTGC6.6%
Golub Capital BDC IncGBDC5.7%
Blackstone Secured Lending Fund Ordinary SharesBXSL5.7%
FS KKR Capital CorpFSK5.2%
Sixth Street Specialty Lending IncTSLX4.4%
Trinity Capital Inc Ordinary SharesTRIN4.3%
Risk profile
Volatility (1Y)
18.4%
Moderate
Max drawdown
-20.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.58
Decent risk-adjusted returns
Sortino (3Y)
0.82
Moderate downside risk
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Data updated on 2026-05-05