PBDC ETF Performance
Markets Today
High
28.06
Low
27.90
Open at
27.97
Prev Close
27.90
Volumes
2,67,274
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Price Movement
Historical Performance
3 M High
28.78
3 M Low
25.95
1 Yr High
34.00
1 Yr Low
25.95
3 Yr High
36.86
3 Yr Low
25.95
5 Yr High
36.86
5 Yr Low
24.77
1-Year Performance
PBDC ETF Price History
Close Price
Volume
PBDC ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 28.51 | 27.92 | -2.06% | 28.51 | 27.90 | 70,566 |
| 14 Aug 2026 | 28.69 | 28.33 | -1.25% | 28.69 | 28.33 | 55,116 |
| 13 Aug 2026 | 28.28 | 28.68 | 1.41% | 28.78 | 28.28 | 2,40,556 |
| 12 Aug 2026 | 28.38 | 28.24 | -0.49% | 28.48 | 28.14 | 54,336 |
| 11 Aug 2026 | 28.27 | 28.38 | 0.41% | 28.54 | 28.07 | 53,128 |
| 10 Aug 2026 | 28.46 | 28.27 | -0.67% | 28.70 | 28.01 | 86,570 |
| 07 Aug 2026 | 27.85 | 28.50 | 2.33% | 28.60 | 27.85 | 1,10,702 |
| 06 Aug 2026 | 27.00 | 27.92 | 3.41% | 27.95 | 27.00 | 1,87,652 |
| 05 Aug 2026 | 27.46 | 26.98 | -1.73% | 27.68 | 26.84 | 1,01,601 |
| 04 Aug 2026 | 26.71 | 27.51 | 3.01% | 27.58 | 26.71 | 61,647 |
PBDC Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PBDC Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
B Blue Owl Capital Corp Ordinary Shares | 10.89% | $33.64M | Financial Services |
B Blue Owl Technology Finance Corp | 10.69% | $33.02M | Financial Services |
A Ares Capital Corp | 10.29% | $31.76M | Financial Services |
H Hercules Capital Inc | 8.21% | $25.34M | Financial Services |
M Main Street Capital Corp | 7.78% | $24.02M | Financial Services |
G Golub Capital BDC Inc | 5.96% | $18.41M | Financial Services |
T Trinity Capital Inc Ordinary Shares | 4.76% | $14.69M | Financial Services |
S Sixth Street Specialty Lending Inc | 4.38% | $13.52M | Financial Services |
B Barings BDC Inc | 4.28% | $13.22M | Financial Services |
B Blackstone Secured Lending Fund Ordinary Shares | 4.18% | $12.91M | Financial Services |
K Kayne Anderson BDC Inc | 3.48% | $10.76M | Financial Services |
M MSC Income Fund Inc Ordinary Shares | 3.29% | $10.16M | Financial Services |
C Capital Southwest Corp | 3.26% | $10.08M | Financial Services |
F FS KKR Capital Corp | 3.10% | $9.56M | Financial Services |
O Oaktree Specialty Lending Corp BDC | 2.62% | $8.09M | Financial Services |
B Bain Capital Specialty Finance Inc | 2.35% | $7.27M | Financial Services |
S SLR Investment Corp | 2.09% | $6.45M | Financial Services |
M Morgan Stanley Direct Lending | 1.91% | $5.89M | Other |
P PennantPark Floating Rate Capital Ltd | 1.85% | $5.71M | Financial Services |
F Fidus Investment Corp | 1.43% | $4.41M | Financial Services |
PBDC Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P Putnam BDC Income ETF | $27.90 | -0.43 | -1.52% | $310 | 0.75% |
S State StreetFinSelSectSPDRETF | $57.58 | -0.58 | -1.00% | $57,516 | 0.08% |
V Vanguard Financials ETF | $141.16 | -1.47 | -1.03% | $13,791 | 0.09% |
I Invesco KBW Bank ETF | $99.27 | -0.42 | -0.42% | $7,012 | 0.35% |
S State Street SPDR S&PRgnllBkgETF | $77.39 | -0.54 | -0.69% | $4,795 | 0.35% |
i iShares US Financials ETF | $137.01 | -1.28 | -0.93% | $4,384 | 0.37% |
F Fidelity MSCI Financials ETF | $82.22 | -0.82 | -0.99% | $2,413 | 0.08% |
i iShares US Financial Services ETF | $97.29 | -0.85 | -0.87% | $2,218 | 0.37% |
S State Street SPDR S&P Bank ETF | $71.06 | -0.61 | -0.85% | $1,798 | 0.35% |
V VanEck BDC Income ETF | $13.18 | -0.19 | -1.42% | $1,678 | 0.42% |
