US ETF

PBDC

PBDC ETF Price

Buy Sell

$ 26.65

0.03 (0.09%)

as on 19 Jun 2026 at 01:28 AM

NYSE Arca

Putnam BDC Income ETF

PBDC ETF PriceUS ETF

$ 26.65

0.03 (0.09%) profit

as on 19 Jun 2026 at 01:28 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

PBDC ETF Performance

Markets Today

High

26.82

Low

26.52

Open at

26.76

Prev Close

26.62

Volumes

95,651

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Price Movement

26.5226.82

0.47%

down side

up side

0.65%

Historical Performance

3 M High

28.98

3 M Low

26.44

1 Yr High

35.18

1 Yr Low

26.22

3 Yr High

36.86

3 Yr Low

26.22

5 Yr High

36.86

5 Yr Low

24.77

1-Year Performance

26.2235.18

1.62%

down side

up side

24.26%

PBDC ETF Price History

Close Price

Volume

PBDC ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	26.71	26.65	-0.22%	26.82	26.52	95,604
17 Jun 2026	27.12	26.60	-1.92%	27.24	26.54	1,04,252
16 Jun 2026	27.13	27.11	-0.07%	27.22	27.03	99,250
15 Jun 2026	27.64	26.97	-2.42%	27.68	26.95	1,80,202
12 Jun 2026	27.33	27.34	0.04%	27.50	27.08	65,192
11 Jun 2026	27.27	27.25	-0.06%	27.41	27.07	2,76,716
10 Jun 2026	27.28	27.23	-0.18%	27.56	27.15	88,404
09 Jun 2026	27.19	27.25	0.22%	27.38	27.04	61,905
08 Jun 2026	27.27	27.02	-0.92%	27.29	26.78	1,01,498
05 Jun 2026	27.36	27.07	-1.07%	27.46	26.99	1,22,518

PBDC Investment Returns

Short Term

1 Week

-2.13%

1 Month

-1.72%

3 Months

-3.14%

6 Months

-14.85%

Long Term

1 Year

-19.45%

2 Years

-22.33%

3 Years

-9.54%

5 Years

6.07%

PBDC Companies

Companies	Weightage	Market Cap	Sector
A Ares Capital Corp	11.91%	$32.55M	Financial Services
B Blue Owl Technology Finance Corp	11.02%	$30.11M	Financial Services
B Blue Owl Capital Corp Ordinary Shares	9.92%	$27.11M	Financial Services
G Golub Capital BDC Inc	7.60%	$20.76M	Financial Services
H Hercules Capital Inc	7.45%	$20.35M	Financial Services
M Main Street Capital Corp	6.35%	$17.35M	Financial Services
T Trinity Capital Inc Ordinary Shares	4.56%	$12.46M	Financial Services
B Blackstone Secured Lending Fund Ordinary Shares	4.39%	$11.99M	Financial Services
S Sixth Street Specialty Lending Inc	4.30%	$11.75M	Financial Services
B Barings BDC Inc	4.06%	$11.09M	Financial Services
K Kayne Anderson BDC Inc	3.83%	$10.48M	Financial Services
M MSC Income Fund Inc Ordinary Shares	3.30%	$9.03M	Financial Services
C Capital Southwest Corp	3.18%	$8.68M	Financial Services
F FS KKR Capital Corp	2.97%	$8.12M	Financial Services
B Bain Capital Specialty Finance Inc	2.89%	$7.90M	Financial Services
M Morgan Stanley Direct Lending	2.56%	$6.99M	Other
S SLR Investment Corp	2.38%	$6.49M	Financial Services
P PennantPark Floating Rate Capital Ltd	1.65%	$4.51M	Financial Services
M MidCap Financial Investment Corp	1.61%	$4.39M	Financial Services
F Fidus Investment Corp	1.49%	$4.06M	Financial Services

PBDC Sector Weightage

Index Name	Weightage
Financial Services	94.86%
Other	2.56%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
P Putnam BDC Income ETF	$26.65	0.03	0.09%	$271	0.75%
S State StreetFinSelSectSPDRETF	$53.61	-0.44	-0.81%	$51,888	0.08%
V Vanguard Financials ETF	$131.53	-0.88	-0.66%	$12,743	0.09%
I Invesco KBW Bank ETF	$92.71	-0.52	-0.56%	$6,211	0.35%
S State Street SPDR S&PRgnllBkgETF	$71.77	0.62	0.87%	$4,330	0.35%
i iShares US Financials ETF	$127.75	-1.14	-0.88%	$3,706	0.38%
F Fidelity MSCI Financials ETF	$76.07	-0.82	-1.07%	$2,264	0.08%
i iShares US Financial Services ETF	$90.71	-0.76	-0.83%	$1,999	0.38%
V VanEck BDC Income ETF	$12.35	0.01	0.04%	$1,532	0.42%
S State Street SPDR S&P Bank ETF	$65.75	0.39	0.60%	$1,526	0.35%

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