PBDC

Putnam BDC Income ETF

Price Chart

Latest Quote

$26.33

-0.27 (-1.02%)

Current Price

Previous Close	$26.60
Open	$26.61
Day High	$26.94
Day Low	$26.29
Volume	162,585

Fetched: 2026-06-23T02:36:05

Fund Information

Quarterly Dividend / Yield	N/A / 11.50%
Net Assets	$275.52M
Expense Ratio	13.49%
Category	Financial
Fund Family	Franklin Templeton Investments
Net Asset Value	$26.65
Premium/Discount	-1.19%
Quarterly Dividend Yield	11.50%
P/E Ratio	10.28
Exchange	PCX

📊 ETF Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Technical Indicators

SMA20	$27.12
SMA50	$27.51
SMA200	$28.45
RSI	31.03
ATR	0.5012

Rel Volume

0.95

Performance History

Week	-3.80%
Month	-3.23%
Quarter	-0.35%
6 Months	-11.29%
YTD	-12.15%
Year	-12.70%
3 Years	+20.92%
10 Years	+49.94%

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
2026-06-22	$26.33	162,585
2026-06-18	$26.60	96,800
2026-06-17	$26.62	109,700
2026-06-16	$27.16	100,700
2026-06-15	$26.96	183,500
2026-06-12	$27.37	66,200
2026-06-11	$27.26	281,500
2026-06-10	$27.26	90,500
2026-06-09	$27.21	64,900
2026-06-08	$27.06	102,000
2026-06-05	$27.09	124,300
2026-06-04	$27.57	356,800
2026-06-03	$26.91	355,200
2026-06-02	$27.50	104,000
2026-06-01	$27.76	264,800
2026-05-29	$27.38	80,400
2026-05-28	$27.25	60,800
2026-05-27	$27.20	82,400
2026-05-26	$27.20	369,200

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.