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PBDC - ETF Fact Sheet

Putnam BDC Income ETF - USD

Fund Identification

Ticker

PBDC

ISIN

US7467295082

Main Metrics

Price

$26.87

Expense Ratio

13.49%

AuM

$280.80M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

-3.0-2.0-1.00.01.02.03.0%
1m returns
1.74%
1m flows
$7M
* Net total returns
All data as of 17 July 2026

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PBDC's characteristics

Manager

Manager statistics

5 funds, $13Bn in AUM

Asset class

Equity

Dividend policy

Distributing

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.

3.0%