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 | AUM | Expense Ratio | |
---|---|---|---|---|
BIZD | 97.51% | $1.65B | 12.86% | |
VPC | 89.57% | $55.48M | 9.86% | |
KBWD | 87.22% | $420.34M | 4.93% | |
TPHD | 79.84% | $307.11M | 0.52% | |
RSPA | 79.81% | $359.26M | 0.29% | |
FNDX | 79.72% | $18.87B | 0.25% | |
PRF | 79.68% | $7.89B | 0.33% | |
PCEF | 79.65% | $819.91M | 3.07% | |
DTD | 79.55% | $1.39B | 0.28% | |
CFA | 79.51% | $531.23M | 0.35% | |
DLN | 79.44% | $5.10B | 0.28% | |
IUS | 79.15% | $636.23M | 0.19% | |
IWD | 79.10% | $62.79B | 0.19% | |
FDVV | 79.07% | $5.90B | 0.16% | |
FEX | 79.04% | $1.32B | 0.6% | |
PSP | 79.04% | $327.54M | 1.79% | |
SIZE | 79.02% | $351.29M | 0.15% | |
RSP | 79.01% | $74.06B | 0.2% | |
IUSV | 78.94% | $21.26B | 0.04% | |
SCHV | 78.94% | $12.80B | 0.04% |
SeekingAlpha
PBDC: Diversification, Income And Long-Term NAV Upside
SeekingAlpha
PBDC offers diversified BDC exposure, reducing binary credit risk versus single-name picks, and benefits from active management in uncertain rate...
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PBDC Vs. BIZD: Which Is Best For Income Investors And Retirees
SeekingAlpha
Elevated interest rates are suppressing BDC valuations. Explore why rising non-accruals, weaker earnings, and high rates challenge BDCs.
SeekingAlpha
BIZD has some notable drawbacks. Click here to read why BIZD ETF is a suboptimal choice for investors who want to go long the BDC land.
SeekingAlpha
PBDC: Reliable Income Through BDC Exposure
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -<0.01% | $28.28M | -14.50% | 0.00% |
LITB | -0.01% | $25.19M | -67.38% | 0.00% |
DG | -0.26% | $24.92B | -11.19% | 2.08% |
STTK | -0.64% | $37.90M | -83.69% | 0.00% |
MVO | -0.75% | $66.47M | -38.71% | 25.62% |
ALHC | 1.65% | $2.62B | +34.35% | 0.00% |
LTM | 1.71% | $12.66B | -95.54% | 2.41% |
HUSA | 1.84% | $20.52M | -12.60% | 0.00% |
CYCN | 2.15% | $10.21M | +7.79% | 0.00% |
UNH | 2.24% | $264.62B | -46.85% | 2.89% |
FUBO | 2.25% | $1.16B | +137.76% | 0.00% |
MKTX | 2.27% | $8.05B | -3.20% | 1.40% |
SAVA | 2.31% | $99.51M | -84.77% | 0.00% |
MSIF | 2.78% | $765.70M | +35.50% | 7.57% |
CBOE | -2.88% | $24.50B | +35.35% | 1.07% |
CNC | 3.05% | $14.93B | -56.59% | 0.00% |
CARV | 3.42% | $9.34M | +22.67% | 0.00% |
KROS | 3.62% | $578.77M | -72.69% | 0.00% |
DRD | 3.77% | $1.16B | +26.57% | 2.04% |
VSA | 3.89% | $12.16M | +18.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.85% | $94.79M | 0.59% | |
VIXY | -63.86% | $198.83M | 0.85% | |
VIXM | -58.49% | $23.12M | 0.85% | |
BTAL | -39.52% | $310.74M | 1.43% | |
FTSD | -38.81% | $233.17M | 0.25% | |
IVOL | -36.93% | $342.76M | 1.02% | |
XONE | -32.66% | $629.19M | 0.03% | |
SPTS | -27.33% | $5.78B | 0.03% | |
FXY | -27.29% | $793.88M | 0.4% | |
UTWO | -24.54% | $376.61M | 0.15% | |
VGSH | -23.80% | $22.74B | 0.03% | |
IBTG | -23.67% | $1.93B | 0.07% | |
SCHO | -22.57% | $10.92B | 0.03% | |
IBTI | -19.84% | $1.07B | 0.07% | |
IBTH | -19.75% | $1.62B | 0.07% | |
FXE | -19.48% | $593.51M | 0.4% | |
TBLL | -19.07% | $2.11B | 0.08% | |
XHLF | -18.78% | $1.75B | 0.03% | |
BWX | -18.65% | $1.52B | 0.35% | |
BILS | -17.48% | $3.81B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.96% | $363.80M | +2,684.66% | 0.00% |
K | -9.86% | $27.56B | +39.23% | 2.87% |
VRCA | -8.86% | $73.82M | -90.94% | 0.00% |
AGL | -6.30% | $910.69M | -70.51% | 0.00% |
ASPS | -5.54% | $148.99M | +20.50% | 0.00% |
NEOG | -4.36% | $1.08B | -71.94% | 0.00% |
STG | -4.07% | $60.94M | +42.06% | 0.00% |
CBOE | -2.88% | $24.50B | +35.35% | 1.07% |
MVO | -0.75% | $66.47M | -38.71% | 25.62% |
STTK | -0.64% | $37.90M | -83.69% | 0.00% |
DG | -0.26% | $24.92B | -11.19% | 2.08% |
LITB | -0.01% | $25.19M | -67.38% | 0.00% |
ZCMD | -<0.01% | $28.28M | -14.50% | 0.00% |
ALHC | 1.65% | $2.62B | +34.35% | 0.00% |
LTM | 1.71% | $12.66B | -95.54% | 2.41% |
HUSA | 1.84% | $20.52M | -12.60% | 0.00% |
CYCN | 2.15% | $10.21M | +7.79% | 0.00% |
UNH | 2.24% | $264.62B | -46.85% | 2.89% |
FUBO | 2.25% | $1.16B | +137.76% | 0.00% |
MKTX | 2.27% | $8.05B | -3.20% | 1.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OBDC | 93.24% | $7.56B | -3.56% | 9.99% |
FSK | 92.95% | - | - | 11.73% |
ARCC | 91.81% | $15.07B | - | 8.42% |
MAIN | 89.56% | $5.65B | +27.61% | 4.66% |
BXSL | 89.41% | - | - | 9.62% |
GBDC | 89.29% | - | - | 10.27% |
BCSF | 88.48% | $1.01B | -5.89% | 10.78% |
TSLX | 87.12% | - | - | 7.98% |
FDUS | 86.46% | - | - | 8.00% |
SLRC | 86.29% | - | - | 9.98% |
GSBD | 85.76% | $1.53B | - | 12.98% |
NMFC | 85.47% | - | - | 12.24% |
CSWC | 85.08% | $1.25B | -14.23% | 10.98% |
HTGC | 84.09% | - | - | 8.39% |
GLAD | 83.78% | - | - | 6.92% |
BBDC | 83.01% | - | - | 10.94% |
MFIC | 82.97% | - | - | 11.45% |
PFLT | 82.56% | - | - | 12.51% |
CCAP | 82.50% | - | - | 11.47% |
PNNT | 81.75% | - | - | 14.59% |
Current Value
$34.281 Year Return
Current Value
$34.281 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.06% | $122.74M | 0.28% | |
TOTL | -0.41% | $3.80B | 0.55% | |
JBND | 0.49% | $2.36B | 0.25% | |
BIL | -1.01% | $41.80B | 0.1356% | |
BILZ | 1.11% | $838.22M | 0.14% | |
OWNS | -1.14% | $128.42M | 0.3% | |
CARY | -1.81% | $347.36M | 0.8% | |
FLMI | 2.05% | $744.72M | 0.3% | |
GOVI | 2.18% | $933.60M | 0.15% | |
GVI | -2.38% | $3.44B | 0.2% | |
IBTF | -2.40% | $1.98B | 0.07% | |
NEAR | 2.49% | $3.37B | 0.25% | |
CGSM | 2.59% | $725.00M | 0.25% | |
IBTP | -2.61% | $142.92M | 0.07% | |
SHM | 2.64% | $3.41B | 0.2% | |
BNDX | -2.79% | $67.47B | 0.07% | |
IAGG | 2.80% | $10.52B | 0.07% | |
IBMN | 2.82% | $445.32M | 0.18% | |
SMMU | 3.29% | $899.05M | 0.35% | |
JPLD | -3.41% | $2.07B | 0.24% |