PBDC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 11.77% | Return% 1Y | -7.98% | Total Holdings | 30 | Perf Week | 1.09% | Volume | 70,513 |
| Asset Type | Equities (Stocks) | AUM | $265M | Return% 3Y | 3.91% | NAV | $25.08 | Perf Month | -7.71% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $2.97 (11.86%) | Return% 5Y | - | 52W High | -22.42% | Perf Quarter | -6.64% | Rel Volume | 0.74 |
| Active/Passive | Active | Div Gr. 3/5Y | 52.1% - | Return% 10Y | - | 52W Low | 1.54% | Perf Half Y | -8.59% | Prev Close | $25.11 |
| IPO | 2022/9/30 | Flows% 1M | -2.82% | Return% SI | 10.65% | RSI (14) | 36.26 | Perf YTD | -18.24% | Price | $25.02 |
| Beta | 0.63 | Flows% 3M | -0.79% | Flows% YTD | 33.49% | Flows% 1Y | 38.76% | Perf Year | -18.4% | Volatility(W/M) | 1.4% 1.55% |
| SMA20 | -2.5% | SMA50 | -7.21% | SMA200 | -9.25% | ATR | 0.42 | ||||
Putnam Bdc Income ETF seeks current income. 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.
Over the past 1 year, on the lower side
22% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -15.1%.
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The price swings moderately
At its worst (February 2025) it fell 24% and has not fully recovered yet.
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Dividends are paid consistently
Pays 11.86% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 38.8% of assets came in.
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BDCX ETRACS 1.5X MVIS BDC ETN 6M 
BIZD VanEck BDC Income ETF 9.69% 
JPRE JPMorgan Realty Income ETF 0.5% 
RIET Hoya Capital High Dividend Yield ETF 0.5% 
FBDC FT Confluence BDC & Specialty Finance Income ETF 12.44% 
FDND FT Vest Dow Jones Internet & Target Income ETF 0.75% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does PBDC have?
PBDC holds a total of 30 securities, with an AUM of approximately $265M.
Does PBDC pay dividends (distributions)?
PBDC's distribution yield is approximately 11.86%.
What is the 52-week high and low for PBDC?
PBDC has recorded a 52-week high of $32.25 and a low of $24.64.
