PBDC ETF top 10 holdings are 71.2% of the fund as of Jul 29, 2026

$28.07

AUM$314M

TER13.49%

Holdings28

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PBDC ETF top 10 holdings are 71.2% of the fund as of Jul 29, 2026

$28.07

Putnam BDC Income ETF

AUM$314M

TER13.49%

Holdings28

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

PBDC holds 71.2% of its assets in its 10 largest positions as of Jul 29, 2026. PBDC is Putnam BDC Income ETF.

Showing the top 10 of 28 holdings · as of Jul 29, 2026

Top 10 weight

71.22%

PBDC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ORCC	Owl Rock Capital CorpFinancials · Capital Markets	10.84%	10.8%	2,826,574	$31.15M	Financials	Capital Markets
2	ARCC	Ares Capital CorpFinancials · Diversified Financial Services	10.35%	21.2%	1,562,611	$29.75M	Financials	Diversified Financial Services
Sector and industry · Pro
3	OTF	Blue Owl Technology Finance Corp	10.04%	31.2%	2,866,540	$28.87M
4	HTGC	Hercules Capital Inc	8.26%	39.5%	1,462,438	$23.75M
5	GBDC	Golub Capital Bdc Inc	7.49%	47.0%	1,660,587	$21.52M
6	MAIN	Main Street Capital Corp	6.70%	53.7%	347,956	$19.25M
7	TRIN	Trinity Capital Inc	4.76%	58.4%	773,009	$13.68M
8	TSLX	Sixth Street Specialty Lending Inc	4.36%	62.8%	708,580	$12.53M
9	BXSL	Blackstone Secured Lending Fund	4.28%	67.1%	528,147	$12.32M
10	BBDC	Barings Bdc, Inc.	4.14%	71.2%	1,408,479	$11.90M
More holdings · Pro

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Themes in the top 10

Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingMarket InfrastructureInterest RatesInflation ProtectionRegulatory Technology

PBDC ETF Top Holdings

PBDC holdings top 10 positions. The top 10 holdings account for 71.2% of the fund, led by Owl Rock Capital Corp Com Usd 1 at 10.8%, Ares Capital Corp at 10.3%, Blue Owl Technology Finance Corp at 10.0%.

PBDC portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets. The largest sector exposure is Financials at 86.4%.

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

#	Ticker	Name	Industry	Weight
1	ORCC	Owl Rock Capital Corp Com Usd 1	Financials	10.84%
2	ARCC	Ares Capital Corp	Financials	10.35%
3	OTF	Blue Owl Technology Finance Corp	Unknown	10.04%
4	HTGC	Hercules Capital Inc	Financials	8.26%
5	GBDC	Golub Capital Bdc Inc Common Stock Usd.001	Financials	7.49%
6	MAIN	Main Street Capital Corp	Financials	6.70%
7	TRIN	Trinity Capital Inc	Financials	4.76%
8	TSLX	Sixth Street Specialty Lending Inc	Financials	4.36%
9	BXSL	Blackstone Secured Lending Fund	Financials	4.28%
10	BBDC	Barings Bdc, Inc.	Financials	4.14%

PBDC ETF top 10 holdings are 71.2% of the fund as of Jul 29, 2026

PBDC ETF Top Holdings

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Holdings Distribution