PBDCPutnam BDC Income ETF
Seeks current income.
By Franklin Templeton Investments · Launched 2022
Annual Cost
13.49%
#5,860 of 5,861 · expensive
Fund Size
$281M
#2,066 of 5,861 · mid-size
Dividend YieldGoal
11.55%
Track Record
3 years
#2,735 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,675-13.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
96.7%
Other
2.5%
Cash
0.9%
By sector
Financial Services
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.9%Moderate
Year-on-year price swings
Max drawdown
-20.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.14Below average
Sortino (3Y)
0.19Moderate 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
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Data updated on 2026-08-04