PBDC

Putnam BDC Income ETF

Price Chart

Latest Quote

$26.90

-0.37 (-1.36%)

Current Price

Previous Close	$27.27
Open	$27.22
Day High	$27.37
Day Low	$26.79
Volume	74,449

Fetched: 2026-07-18T05:40:03

Fund Information

Quarterly Dividend / Yield	N/A / 11.55%
Net Assets	$281.16M
Expense Ratio	13.49%
Category	Financial
Fund Family	Franklin Templeton Investments
Net Asset Value	$27.25
Premium/Discount	-1.28%
Quarterly Dividend Yield	11.55%
P/E Ratio	10.32
Exchange	PCX

📊 ETF Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Technical Indicators

SMA20	$26.37
SMA50	$26.50
SMA200	$27.43
RSI	64.57
ATR	0.4382

Rel Volume

0.70

Performance History

Week	+0.67%
Month	+1.64%
Quarter	-1.80%
6 Months	-8.70%
YTD	-7.89%
Year	-13.85%
3 Years	+21.18%
10 Years	+57.20%

ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History

Date	Close	Volume
2026-07-17	$26.90	74,600
2026-07-16	$27.27	63,800
2026-07-15	$26.91	141,700
2026-07-14	$26.74	154,100
2026-07-13	$26.52	178,500
2026-07-10	$26.72	112,800
2026-07-09	$26.24	81,000
2026-07-08	$26.28	67,400
2026-07-07	$26.48	120,000
2026-07-06	$26.54	120,600
2026-07-02	$26.65	68,700
2026-07-01	$26.72	85,500
2026-06-30	$26.51	97,100
2026-06-29	$26.50	146,800
2026-06-26	$26.04	112,700
2026-06-25	$25.63	60,400
2026-06-24	$25.53	103,000
2026-06-23	$25.74	81,200
2026-06-22	$25.66	162,900
2026-06-18	$25.92	96,800

About Putnam BDC Income ETF

The fund invests mainly in exchange-traded business development companies (“BDCs”). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.