PBDCPutnam BDC Income ETF
Seeks current income.
By Franklin Templeton Investments · Launched 2022
Annual Cost
11.77%
#6,038 of 6,040 · expensive
Fund Size
$318M
#2,036 of 6,040 · large
Return (1Y)
-4.6%
Track Record
3 years
#2,748 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,491-5.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 70.3% of fundconcentrated
ARES CAPITAL CORP
11.8%
BLUE OWL TECHNOLOGY FINANCE CORP
10.7%
BLUE OWL CAPITAL CORP
7.9%
GOLUB CAPITAL BDC INC
7.2%
HERCULES CAPITAL INC
7.0%
MAIN STREET CAPITAL CORP
6.8%
FS KKR CAPITAL CORP
5.1%
TRINITY CAPITAL INC
4.7%
SIXTH STREET SPECIALTY LENDING INC
4.7%
BLACKSTONE SECURED LENDING FUND
4.6%
Asset allocation
Stocks
98.0%
Other
1.9%
Cash
0.2%
By sector
Financial Services
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.7%Moderate
Year-on-year price swings
Max drawdown
-20.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.25Below average
Sortino (3Y)
0.34Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income.
- Strategy
- Invests mainly in business development companies (BDCs) organized in the U.S. to generate current income. A significant portion of the fund's assets will have exposure to the financials sector.
- Inception date
- September 29, 2022
- Fund family
- Franklin Templeton Investments
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18