PBDC ETF

$24.82

AUM$269M

TER11.77%

Holdings28

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PBDC ETF

$24.82

Putnam BDC Income ETF

AUM$269M

TER11.77%

Holdings28

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARCC is PBDC's largest holding at 10.44% of the fund as of Oct 1, 2026. PBDC is Putnam BDC Income ETF.

Showing top 28 of 28 holdings · as of Oct 1, 2026

PBDC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ARCC	Ares Capital CorpFinancials · Diversified Financial Services	10.44%	10.4%	1,577,179	$30.22M	-7.3K	Financials	Diversified Financial Services
2	OBDC	Blue Owl Capital CorpFinancials · Capital Markets	10.29%	20.7%	2,852,930	$29.78M	-13.2K	Financials	Capital Markets
Share changes, sector and industry · Pro
3	OTF	Blue Owl Technology Finance Corp	9.74%	30.5%	2,893,268	$28.21M
4	HTGC	Hercules Capital Inc	8.74%	39.2%	1,494,056	$25.31M
5	MAIN	Main Street Capital Corp	8.04%	47.3%	418,317	$23.28M
6	GBDC	Golub Capital Bdc Inc	5.30%	52.5%	1,213,559	$15.35M
7	TRIN	Trinity Capital Inc	4.84%	57.4%	799,324	$14.03M
8	TSLX	Sixth Street Specialty Lending Inc	4.37%	61.8%	699,688	$12.66M
9	BXSL	Blackstone Secured Lending Fund	4.34%	66.1%	525,577	$12.57M
10	CSWC	Capital Southwest Corp.	3.69%	69.8%	458,322	$10.68M
11	MSIF	Msc Income Fund Inc Sedol Bmd6Tf6	3.44%	73.2%	827,187	$9.95M
12	BBDC	Barings Bdc, Inc.	3.35%	76.6%	1,115,531	$9.71M
13	KBDC	Kayne Anderson Bdc Inc	3.34%	79.9%	758,466	$9.68M
14	FSK	Fs Kkr Capital Corp.	2.98%	82.9%	776,172	$8.62M
15	OCSL	Oaktree Specialty Lending Corp	2.85%	85.7%	688,935	$8.26M
16	BCSF	Bain Capital Specialty Finance Inc	1.92%	87.7%	500,124	$5.55M
17	PFLT	Pennantpark Floating Rate Capital Limited	1.78%	89.4%	738,724	$5.15M
18	RWAY	Runway Growth Finance Corp	1.66%	91.1%	726,320	$4.81M
19	MSDL	Morgan Stanley Direct Lending Fund	1.65%	92.8%	347,551	$4.76M
20	PSEC	Prospect Capital Corp	1.63%	94.4%	2,302,389	$4.72M
21	NMFC	New Mountain Finance Corp	1.44%	95.8%	594,164	$4.18M
22	FDUS	Fidus Investment Corp	1.12%	96.9%	168,195	$3.26M
23	—	Apollo Investment Corp.	1.06%	98.0%	352,826	$3.08M
24	TCPC	Blackrock Tcp Capital Corp	0.80%	98.8%	572,218	$2.31M
25	SSSS	Suro Capital Corp	0.71%	99.5%	274,267	$2.05M
26	—	Solar Capital Ltd	0.41%	99.9%	101,698	$1.19M
27	PGLXX	Putnam Govt Mmkt Fnd-P	0.07%	100.0%	199,593	$199.6K
28	—	Cash	0.00%	100.0%	-	-

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PBDC ETF All Holdings

PBDC holdings total 28 positions. The top 10 holdings account for 69.8% of the fund, led by Ares Capital Corp at 10.4%, Blue Owl Capital Corp at 10.3%, Blue Owl Technology Finance Corp at 9.7%.

PBDC portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Financials at 86.7%.

PBDC sectors provide a detailed breakdown. PBDC overlap shows how holdings compare to other funds in your portfolio.

Compare PBDC

PBDC vs SPY PBDC vs QQQ PBDC vs VOO PBDC vs VTI PBDC vs IVV PBDC vs SCHD PBDC vs VYM PBDC vs VXUS

PBDC ETF Holdings

28 of 28 holdings

Sector

Industry

Sort By

1
Ares Capital Corp
ARCCFinancials
10.44%
2
Blue Owl Capital Corp
OBDCFinancials
10.29%
3
Blue Owl Technology Finance Corp
OTFUnknown
9.74%
4
Hercules Capital Inc
HTGCFinancials
8.74%
5
Main Street Capital Corp
MAINFinancials
8.04%
6
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials
5.30%
7
Trinity Capital Inc
TRINFinancials
4.84%
8
Sixth Street Specialty Lending Inc
TSLXFinancials
4.37%
9
Blackstone Secured Lending Fund
BXSLFinancials
4.34%
10
Capital Southwest Corp.
CSWCFinancials
3.69%
11
Msc Income Fund Inc Sedol Bmd6Tf6
MSIFUnknown
3.44%
12
Barings Bdc, Inc.
BBDCFinancials
3.35%
13
Kayne Anderson Bdc Inc
KBDCFinancials
3.34%
14
Fs Kkr Capital Corp.
FSKFinancials
2.98%
15
Oaktree Specialty Lending Corp
OCSLFinancials
2.85%
16
Bain Capital Specialty Finance Inc Com
BCSFFinancials
1.92%
17
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials
1.78%
18
Runway Growth Finance Corp
RWAYFinancials
1.66%
19
Morgan Stanley Direct Lending Fund
MSDLFinancials
1.65%
20
Prospect Capital Corporation
PSECFinancials
1.63%
21
New Mountain Finance Corporation Com
NMFCFinancials
1.44%
22
Fidus Investment Corporation Com
FDUSFinancials
1.12%
23
Apollo Investment Corp.
MFICFinancials
1.06%
24
Blackrock Tcp Capital Corp Com
TCPCFinancials
0.80%
25
Suro Capital Corp
SSSSFinancials
0.71%
26
Solar Capital Ltd
SLRCFinancials
0.41%
27
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
0.07%
28
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Ares Capital Corp	ARCC	10.440%
2	Blue Owl Capital Corp	OBDC	10.290%
3	Blue Owl Technology Finance Corp	OTF	9.740%
4	Hercules Capital Inc	HTGC	8.740%
5	Main Street Capital Corp	MAIN	8.040%
6	Golub Capital Bdc Inc Common Stock Usd.001	GBDC	5.300%
7	Trinity Capital Inc	TRIN	4.840%
8	Sixth Street Specialty Lending Inc	TSLX	4.370%
9	Blackstone Secured Lending Fund	BXSL	4.340%
10	Capital Southwest Corp.	CSWC	3.690%
11	Msc Income Fund Inc Sedol Bmd6Tf6	MSIF	3.440%
12	Barings Bdc, Inc.	BBDC	3.350%
13	Kayne Anderson Bdc Inc	KBDC	3.340%
14	Fs Kkr Capital Corp.	FSK	2.980%
15	Oaktree Specialty Lending Corp	OCSL	2.850%
16	Bain Capital Specialty Finance Inc Com	BCSF	1.920%
17	Pennantpark Floating Rate Capital Limited Com	PFLT	1.780%
18	Runway Growth Finance Corp	RWAY	1.660%
19	Morgan Stanley Direct Lending Fund	MSDL	1.650%
20	Prospect Capital Corporation	PSEC	1.630%
21	New Mountain Finance Corporation Com	NMFC	1.440%
22	Fidus Investment Corporation Com	FDUS	1.120%
23	Apollo Investment Corp.	MFIC	1.060%
24	Blackrock Tcp Capital Corp Com	TCPC	0.800%
25	Suro Capital Corp	SSSS	0.710%
26	Solar Capital Ltd	SLRC	0.410%
27	Putnam Govt Mmkt Fnd-P	PGLXX	0.070%
28	Cash	-	0.000%