PBDC ETF

PBDC ETF
$26.61
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PBDC holds 71.7% of its assets in its 10 largest positions as of Nov 2, 2026. PBDC is Putnam BDC Income ETF.

Showing the top 10 of 26 holdings · as of Nov 2, 2026
Top 10 weight
71.70%
PBDC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARCC
Ares Capital CorpFinancials · Diversified Financial Services
12.23%
12.2%1,758,102$34.14MFinancialsDiversified Financial Services
2
OBDC
Blue Owl Capital CorpFinancials · Capital Markets
9.79%
22.0%2,587,920$27.33MFinancialsCapital Markets
Sector and industry · Pro
3
OTF
Blue Owl Technology Finance Corp
9.59%
31.6%2,746,679$26.78M
4
MAIN
Main Street Capital Corp
9.09%
40.7%450,745$25.38M
5
HTGC
Hercules Capital Inc
8.59%
49.3%1,451,040$23.99M
6
GBDC
Golub Capital Bdc Inc
5.32%
54.6%1,152,071$14.85M
7
TRIN
Trinity Capital Inc
4.76%
59.4%775,519$13.30M
8
TSLX
Sixth Street Specialty Lending Inc
4.32%
63.7%664,237$12.07M
9
BXSL
Blackstone Secured Lending Fund
4.23%
67.9%498,948$11.81M
10
CSWC
Capital Southwest Corp.
3.78%
71.7%450,598$10.56M
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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 71.7% of the fund, led by Ares Capital Corp at 12.2%, Blue Owl Capital Corp at 9.8%, Blue Owl Technology Finance Corp at 9.6%.

PBDC portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Financials at 86.6%.

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

Showing 10 of 26 holdingsTop 10 Weight: 71.70%
#TickerNameIndustryWeightAllocation
1ARCCAres Capital CorpFinancials12.23%
2OBDCBlue Owl Capital CorpFinancials9.79%
3OTFBlue Owl Technology Finance CorpUnknown9.59%
4MAINMain Street Capital CorpFinancials9.09%
5HTGCHercules Capital IncFinancials8.59%
6GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials5.32%
7TRINTrinity Capital IncFinancials4.76%
8TSLXSixth Street Specialty Lending IncFinancials4.32%
9BXSLBlackstone Secured Lending FundFinancials4.23%
10CSWCCapital Southwest Corp.Financials3.78%
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Holdings Distribution

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