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PBDC - ETF Fact Sheet

Putnam BDC Income ETF - USD

Fund Identification

Ticker

PBDC

ISIN

US7467295082

Main Metrics

Price

$28.06

Expense Ratio

13.49%

AuM

$269.39M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Putnam BDC Income ETF – Seeks current income by investing mainly in exchange traded BDCs based in the U.S. and registered with the SEC. BDCs generally invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies.

PBDC's historical prices, performance, and flows

0246810%
1m returns
8.35%
1m flows
$18M
* Net total returns
All data as of 16 April 2026

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PBDC's characteristics

Manager

Manager statistics

12 funds, $10.09Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

PBDC's exposure

The PBDC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

10%