PBDC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PBDC
Putnam BDC Income ETF
$27.51
+0.13 ▲ +0.47%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$27.51
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
13.49%
Annual operating cost
Net Assets (AUM)
$299M
about 409500 million KRW
Holdings
29 items
Dividend Yield
11.10%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -9.62% | Total Holdings | 29 | Perf Week | -2.52% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 6.16% | AUM | $299M | Perf Month | -2.62% |
| Expense | 13.49% | NAV | $27.42 | Return% 5Y | - | 52W High | -18.63% | Perf Quarter | 0.92% |
| Dividend TTM | $3.05 (11.1%) | Div Gr. 3/5Y | 52.1% - | Return% 10Y | - | 52W Low | 6.03% | Perf Half Y | 3.69% |
| Flows% 1M | -0.47% | Flows% YTD | 33.46% | Return% SI | 12.64% | Volatility(W/M) | 1.39% 1.15% | Perf YTD | -10.1% |
| SMA20 | -2.03% | SMA50 | 0.25% | SMA200 | -2.82% | RSI (14) | 43.36 | Beta | 0.61 |
| IPO | 2022/9/30 | Prev Close | $27.38 | Perf Year | -18.61% | Avg Volume | 0.10M | Price | $27.51 |
ETF at a Glance
13.49% Total Expense Ratio Annual · lower is better
$299M AUM Assets Under Management
11.10% Dividend Rate Quarterly
29 Holdings Active
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.42
Listed9/30/2022
Returns
1Y-9.62%
3Y6.16%
Since Inception12.64%
Price Performance
1 Week-2.52%
1 Month-2.62%
3M0.92%
6M3.69%
YTD-10.1%
1Y-18.61%
vs 52W High-18.63%
vs 52W Low6.03%
Fund Flow
1 Month-0.47%
3M5.17%
YTD33.46%
1Y55.05%
Trading Info
Volume42,950
Average Volume0.10M
Relative Volume0.41
Previous Close$27.38
Current Price$27.51
Technical
RSI (14)43.36
SMA 20-2.03%
SMA 500.25%
SMA 200-2.82%
ATR0.37
Beta0.61
Volatility (Weekly/Monthly)1.39% / 1.15%
Dividend
Dividend Rate11.10%
Dividend CycleQuarterly
Last Ex-Dividend Date07/07
Latest Dividend$0.70
Related ETFs
Derivative ETFs
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BIZDVanEck BDC Income ETF
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FBDCFT Confluence BDC & Specialty Finance Income ETF
FDNDFT Vest Dow Jones Internet & Target Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -11.5% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 11.10% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BDCX 7M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PBDC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PBDC have?
PBDC holds a total of 29 securities, with an AUM of approximately $299M.
Does PBDC pay dividends (distributions)?
PBDC's distribution yield is approximately 11.10%.
What is the 52-week high and low for PBDC?
PBDC has recorded a 52-week high of $33.81 and a low of $25.94.
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