PBDC ETF

PBDC ETF
$26.55
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PBDC holds 69.3% of its assets in its 10 largest positions as of Sep 16, 2026. PBDC is Putnam BDC Income ETF.

Showing the top 10 of 28 holdings · as of Sep 16, 2026
Top 10 weight
69.26%
PBDC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OBDC
Blue Owl Capital CorpFinancials · Capital Markets
10.60%
10.6%2,866,108$31.73MFinancialsCapital Markets
2
OTF
Blue Owl Technology Finance Corp
10.28%
20.9%2,906,632$30.78M--
Sector and industry · Pro
3
ARCC
Ares Capital Corp
10.25%
31.1%1,584,463$30.69M
4
HTGC
Hercules Capital Inc
8.84%
40.0%1,500,956$26.48M
5
MAIN
Main Street Capital Corp
7.79%
47.8%412,479$23.32M
6
GBDC
Golub Capital Bdc Inc
5.06%
52.8%1,219,165$15.15M
7
TRIN
Trinity Capital Inc
4.77%
57.6%803,016$14.29M
8
BXSL
Blackstone Secured Lending Fund
4.17%
61.8%504,247$12.50M
9
TSLX
Sixth Street Specialty Lending Inc
4.09%
65.9%685,903$12.25M
10
MSIF
Msc Income Fund Inc Sedol Bmd6Tf6
3.41%
69.3%831,007$10.20M
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingMarket InfrastructureInterest RatesInflation Protection

PBDC ETF Top Holdings

PBDC holdings top 10 positions. The top 10 holdings account for 69.3% of the fund, led by Blue Owl Capital Corp at 10.6%, Blue Owl Technology Finance Corp at 10.3%, Ares Capital Corp at 10.3%.

PBDC portfolio concentration is relatively high, with the top 10 representing 69.3% of total assets. The largest sector exposure is Financials at 85.2%.

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

Showing 10 of 28 holdingsTop 10 Weight: 69.26%
#TickerNameIndustryWeightAllocation
1OBDCBlue Owl Capital CorpFinancials10.60%
2OTFBlue Owl Technology Finance CorpUnknown10.28%
3ARCCAres Capital CorpFinancials10.25%
4HTGCHercules Capital IncFinancials8.84%
5MAINMain Street Capital CorpFinancials7.79%
6GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials5.06%
7TRINTrinity Capital IncFinancials4.77%
8BXSLBlackstone Secured Lending FundFinancials4.17%
9TSLXSixth Street Specialty Lending IncFinancials4.09%
10MSIFMsc Income Fund Inc Sedol Bmd6Tf6Unknown3.41%
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Holdings Distribution

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