US
Putnam BDC Income ETF
PBDC · Equity
$27.33
+0.44%
Assets
n/a
Expense ratio
13.49%
Holdings
25
1Y return
-4.4%
Forward P/E
n/a
Top 10 holdings
+70.8%
Return and risk
| 1Y total return | -4.4% |
| 3Y total return | +33.8% |
| 5Y total return | n/a |
| 3Y CAGR | +10.2% |
| 5Y CAGR | n/a |
| Beta | 0.61 |
| RSI | 44.44 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 25 |
| Expense ratio | 13.49% |
| Dividend yield | +11.5% |
| Top 10 holdings | +70.8% |
| Volume | 266.5K |
All ETF indicators
| All Time High | 36.86 |
| All Time High Change | -25.85 |
| All Time High Date | 2025-02-19 |
| All Time Low | 24.77 |
| All Time Low Change | 10.34 |
| All Time Low Date | 2022-10-03 |
| Atr | 0.56 |
| Beta | 0.61 |
| Cagr1y | -4.39 |
| Cagr3y | 10.19 |
| Ch1m | 2.09 |
| Ch1w | -5.4 |
| Ch1y | -13.68 |
| Ch3m | -7.17 |
| Ch3y | -0.7 |
| Ch6m | -10.28 |
| Ch YTD | -10.69 |
| Close | 27.21 |
| Dividend Growth | -2.45 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 11.51 |
| Dps | 3.15 |
| Ex Div Date | 2026-04-07 |
| High52 | 35.18 |
| High52ch | -22.31 |
| High52 Date | 2025-07-18 |
| Inception Date | 2022-09-29 |
| Isin | US7467295082 |
| Last Dividend | 0.71 |
| Low52 | 26.22 |
| Low52ch | 4.23 |
| Low52 Date | 2026-03-02 |
| Ma150 | 29.32 |
| Ma150ch | -6.79 |
| Ma20 | 28.05 |
| Ma200 | 30.28 |
| Ma200ch | -9.74 |
| Ma20ch | -2.55 |
| Ma50 | 27.53 |
| Ma50ch | -0.73 |
| Payment Date | 2026-04-14 |
| Payout Frequency | Quarterly |
| Payout Ratio | 114.78 |
| Price Date | 2026-05-12 |
| Rsi | 44.44 |
| Rsi Monthly | 38.68 |
| Rsi Weekly | 41.39 |
| Sharpe Ratio | -0.37 |
| Sortino Ratio | -0.21 |
| Top10holdings | 70.76 |
| Tr1m | 2.09 |
| Tr1y | -4.38 |
| Tr3m | -4.72 |
| Tr3y | 33.8 |
| Tr6m | -5.41 |
| Tr YTD | -8.33 |