PBDC

AS OF

Dec 24 closing price

Price

$30.16

Change

+$0.29 (+0.97%)

Net Assets

244.54M

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PBDC

ETF ticker: NYSE ARCA

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Putnam BDC Income ETF (PBDC) Ownership - Who owns Putnam BDC Income ETF?

The investment seeks current income... Show more

Category: #Financial

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

PBDC

Net Assets

245M

Yield

10.21

Fund Existence

about 3 years

Total Expense Ratio

13.49

Turnover

31.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.50

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

13.49

Assets in Top Ten Holdings

57.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

245M

Fund Type

ETF

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

24.00

Number of Net Holdings

25.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

12.74

Weighting Top Ten Holdings

69.13%

Gain YTD

-5.734

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Financial

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Fundamentals

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