PBDC - Putnam BDC Income ETF contains 23 holdings. The top holdings include OBDC, BXSL, ARCC, GBDC, MAIN
Name | Weight |
---|---|
12.15% | |
10.27% | |
9.57% | |
8.24% | |
7.81% | |
5.88% | |
5.44% | |
4.81% | |
4.53% | |
3.51% | |
3.45% | |
3.21% | |
3.15% | |
3.10% | |
2.74% | |
2.71% | |
2.49% | |
2.10% | |
1.57% | |
1.00% | |
0.94% | |
0.74% | |
0.26% |
Sector | Weight |
---|---|
Financials | 99.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 92.93% | - | - | 12.40% |
OBDC | 92.90% | $7.43B | -4.27% | 10.43% |
ARCC | 91.70% | $15.07B | - | 8.74% |
MAIN | 89.54% | $5.25B | +19.33% | 5.03% |
BXSL | 89.07% | - | - | 10.08% |
GBDC | 88.98% | - | - | 10.81% |
BCSF | 88.54% | $969.14M | -7.74% | 14.02% |
TSLX | 87.22% | - | - | 8.19% |
SLRC | 86.30% | - | - | 10.20% |
FDUS | 86.25% | - | - | 8.64% |
GSBD | 85.75% | $1.53B | - | 14.90% |
NMFC | 85.42% | - | - | 12.41% |
CSWC | 85.22% | $1.20B | -15.32% | 10.53% |
HTGC | 83.94% | - | - | 8.83% |
GLAD | 83.59% | - | - | 7.34% |
MFIC | 82.87% | - | - | 12.16% |
BBDC | 82.77% | - | - | 11.43% |
PFLT | 82.44% | - | - | 12.00% |
CCAP | 82.18% | - | - | 11.86% |
PNNT | 79.75% | - | - | 14.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.01% | $247.94M | +1,821.34% | 0.00% |
K | -9.98% | $27.41B | +36.96% | 2.88% |
VRCA | -9.76% | $48.34M | -92.83% | 0.00% |
ASPS | -6.54% | $95.51M | -23.85% | 0.00% |
AGL | -6.47% | $956.23M | -64.68% | 0.00% |
STG | -5.46% | $29.06M | -28.79% | 0.00% |
NEOG | -4.68% | $1.03B | -69.74% | 0.00% |
CBOE | -2.85% | $23.98B | +34.66% | 1.10% |
STTK | -1.56% | $40.90M | -77.88% | 0.00% |
LITB | -0.70% | $21.70M | -78.27% | 0.00% |
MVO | -0.26% | $66.13M | -38.96% | 21.90% |
DG | -0.18% | $25.19B | -13.45% | 2.07% |
ZCMD | -0.14% | $28.79M | -13.64% | 0.00% |
SAVA | 0.50% | $84.54M | -85.83% | 0.00% |
LTM | 1.74% | $12.12B | -95.54% | 2.48% |
CARV | 1.81% | $8.52M | +19.23% | 0.00% |
HUSA | 1.81% | $22.94M | -6.82% | 0.00% |
ALHC | 2.14% | $2.74B | +77.11% | 0.00% |
FUBO | 2.39% | $1.21B | +184.68% | 0.00% |
UNH | 2.66% | $280.41B | -39.30% | 2.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.25% | $99.76M | 0.59% | |
VIXY | -63.85% | $165.69M | 0.85% | |
BTAL | -38.98% | $296.79M | 1.43% | |
FTSD | -38.21% | $231.79M | 0.25% | |
IVOL | -37.42% | $349.27M | 1.02% | |
XONE | -31.72% | $585.86M | 0.03% | |
FXY | -26.67% | $815.67M | 0.4% | |
SPTS | -26.15% | $5.78B | 0.03% | |
UTWO | -23.39% | $379.36M | 0.15% | |
VGSH | -22.50% | $22.80B | 0.03% | |
IBTG | -21.81% | $1.92B | 0.07% | |
SCHO | -21.30% | $11.46B | 0.03% | |
FXE | -18.94% | $568.58M | 0.4% | |
IBTI | -18.26% | $1.06B | 0.07% | |
XHLF | -18.04% | $1.73B | 0.03% | |
IBTH | -17.82% | $1.60B | 0.07% | |
BWX | -17.58% | $1.53B | 0.35% | |
BILS | -16.77% | $3.86B | 0.1356% | |
CLIP | -16.41% | $1.52B | 0.07% | |
TBLL | -16.39% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.78% | $3.87B | 0.55% | |
OWNS | -0.85% | $130.63M | 0.3% | |
GVI | -0.86% | $3.40B | 0.2% | |
CARY | -0.86% | $347.36M | 0.8% | |
BNDX | -1.02% | $67.37B | 0.07% | |
BIL | -1.05% | $42.87B | 0.1356% | |
BILZ | 1.09% | $827.49M | 0.14% | |
IBTP | -1.16% | $142.44M | 0.07% | |
IBTF | -1.34% | $2.02B | 0.07% | |
WEAT | -1.58% | $117.15M | 0.28% | |
CORN | 1.77% | $44.21M | 0.2% | |
JBND | 1.92% | $2.31B | 0.25% | |
IBMN | 2.45% | $446.95M | 0.18% | |
JPLD | -2.63% | $1.76B | 0.24% | |
CGSM | 2.81% | $710.40M | 0.25% | |
IBND | -2.94% | $378.69M | 0.5% | |
UTEN | -2.96% | $209.88M | 0.15% | |
FLMI | 2.97% | $722.98M | 0.3% | |
LGOV | -2.97% | $708.16M | 0.67% | |
SHM | 3.10% | $3.41B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIZD | 97.60% | $1.58B | 12.86% | |
VPC | 89.44% | $53.69M | 9.86% | |
KBWD | 86.63% | $402.27M | 4.93% | |
RSPA | 80.15% | $341.63M | 0.29% | |
FNDX | 79.86% | $18.44B | 0.25% | |
PRF | 79.75% | $7.73B | 0.33% | |
CFA | 79.71% | $526.76M | 0.35% | |
DTD | 79.66% | $1.36B | 0.28% | |
TPHD | 79.57% | $305.37M | 0.52% | |
DLN | 79.52% | $4.96B | 0.28% | |
PCEF | 79.51% | $809.27M | 3.07% | |
IUS | 79.31% | $631.11M | 0.19% | |
FEX | 79.24% | $1.30B | 0.6% | |
SIZE | 79.19% | $336.45M | 0.15% | |
IWD | 79.12% | $63.11B | 0.19% | |
RSP | 79.11% | $71.34B | 0.2% | |
PSP | 79.09% | $285.26M | 1.79% | |
FDVV | 79.06% | $5.62B | 0.16% | |
SCHV | 79.06% | $12.51B | 0.04% | |
GSEW | 79.04% | $1.27B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.14% | $28.79M | -13.64% | 0.00% |
DG | -0.18% | $25.19B | -13.45% | 2.07% |
MVO | -0.26% | $66.13M | -38.96% | 21.90% |
SAVA | 0.50% | $84.54M | -85.83% | 0.00% |
LITB | -0.70% | $21.70M | -78.27% | 0.00% |
STTK | -1.56% | $40.90M | -77.88% | 0.00% |
LTM | 1.74% | $12.12B | -95.54% | 2.48% |
CARV | 1.81% | $8.52M | +19.23% | 0.00% |
HUSA | 1.81% | $22.94M | -6.82% | 0.00% |
ALHC | 2.14% | $2.74B | +77.11% | 0.00% |
FUBO | 2.39% | $1.21B | +184.68% | 0.00% |
UNH | 2.66% | $280.41B | -39.30% | 2.76% |
MSIF | 2.67% | $769.00M | +36.08% | 6.63% |
CYCN | 2.77% | $9.63M | +30.43% | 0.00% |
CBOE | -2.85% | $23.98B | +34.66% | 1.10% |
KROS | 2.96% | $547.90M | -70.48% | 0.00% |
CPSH | 2.97% | $40.67M | +64.71% | 0.00% |
SYPR | 3.59% | $52.86M | +19.79% | 0.00% |
VSA | 3.62% | $8.67M | -15.70% | 0.00% |
VHC | 3.77% | $45.90M | +59.26% | 0.00% |
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Current Value
$33.761 Year Return
Current Value
$33.761 Year Return