PBDC - Putnam BDC Income ETF contains 23 holdings. The top holdings include OBDC, BXSL, ARCC, MAIN, GBDC
Name | Weight |
---|---|
11.20% | |
9.79% | |
9.42% | |
8.02% | |
7.85% | |
6.82% | |
5.11% | |
4.95% | |
4.31% | |
3.34% | |
3.16% | |
3.15% | |
3.00% | |
2.98% | |
2.90% | |
2.84% | |
2.37% | |
2.23% | |
1.51% | |
1.40% | |
0.92% | |
0.87% | |
0.00% |
Sector | Weight |
---|---|
Financials | 98.14% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | -0.06% | $622.37M | 0.67% | |
JPLD | -0.20% | $2.10B | 0.24% | |
SCUS | -0.54% | $80.58M | 0.14% | |
GVI | 0.58% | $3.49B | 0.2% | |
GOVT | -1.00% | $27.44B | 0.05% | |
BNDX | -1.01% | $68.14B | 0.07% | |
FLGV | -1.03% | $1.05B | 0.09% | |
IBTP | 1.07% | $145.86M | 0.07% | |
UTEN | -1.11% | $213.14M | 0.15% | |
BIL | -1.17% | $41.73B | 0.1356% | |
IBND | -1.37% | $416.38M | 0.5% | |
FTSM | -1.50% | $6.25B | 0.45% | |
SHV | -1.54% | $20.89B | 0.15% | |
IEF | -1.55% | $35.09B | 0.15% | |
OWNS | 1.81% | $129.47M | 0.3% | |
WEAT | 2.36% | $120.75M | 0.28% | |
STPZ | -2.78% | $445.09M | 0.2% | |
IBTO | -2.95% | $364.01M | 0.07% | |
GLDM | 3.14% | $15.92B | 0.1% | |
AGZ | -3.15% | $611.36M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIZD | 97.30% | $1.68B | 12.86% | |
VPC | 89.60% | $54.95M | 9.86% | |
KBWD | 87.50% | $420.15M | 4.93% | |
TPHD | 79.53% | $307.07M | 0.52% | |
DTD | 79.19% | $1.41B | 0.28% | |
CFA | 79.10% | $533.47M | 0.35% | |
FDVV | 78.94% | $6.20B | 0.16% | |
PRF | 78.93% | $7.89B | 0.33% | |
DLN | 78.91% | $5.14B | 0.28% | |
RSPA | 78.76% | $417.72M | 0.29% | |
FNDX | 78.73% | $19.03B | 0.25% | |
RSP | 78.73% | $74.00B | 0.2% | |
SIZE | 78.67% | $364.77M | 0.15% | |
SCHV | 78.60% | $12.94B | 0.04% | |
IWD | 78.54% | $62.56B | 0.19% | |
IUSV | 78.54% | $21.37B | 0.04% | |
IWS | 78.48% | $13.63B | 0.23% | |
GSEW | 78.44% | $1.32B | 0.09% | |
PSP | 78.41% | $330.75M | 1.79% | |
PY | 78.31% | $232.87M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.79% | $218.16M | +1,755.57% | 0.00% |
VRCA | -10.60% | $55.41M | -90.91% | 0.00% |
UPXI | -10.36% | $262.78M | -29.57% | 0.00% |
AGL | -6.71% | $790.65M | -72.28% | 0.00% |
NEOG | -6.51% | $1.02B | -72.43% | 0.00% |
SBDS | -3.59% | $22.44M | -84.14% | 0.00% |
STTK | -2.61% | $36.84M | -80.68% | 0.00% |
TRON | -1.01% | $156.94M | +746.15% | 0.00% |
ASPS | -1.01% | $104.37M | -10.71% | 0.00% |
LITB | -0.84% | $22.98M | -66.66% | 0.00% |
MVO | -0.68% | $64.97M | -38.92% | 18.29% |
DG | -0.55% | $23.23B | -12.33% | 2.24% |
CELC | -0.38% | $1.57B | +119.86% | 0.00% |
DRD | -0.36% | $1.15B | +31.82% | 2.09% |
ZCMD | -0.35% | $26.01M | -8.84% | 0.00% |
STG | -0.21% | $51.27M | +15.32% | 0.00% |
CARV | 0.14% | $10.71M | +7.11% | 0.00% |
CMBM | 1.46% | $25.96M | -56.85% | 0.00% |
MKTX | 1.61% | $7.88B | -6.01% | 1.45% |
FUBO | 1.68% | $1.42B | +184.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.14% | $10.71M | +7.11% | 0.00% |
STG | -0.21% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.35% | $26.01M | -8.84% | 0.00% |
DRD | -0.36% | $1.15B | +31.82% | 2.09% |
CELC | -0.38% | $1.57B | +119.86% | 0.00% |
DG | -0.55% | $23.23B | -12.33% | 2.24% |
MVO | -0.68% | $64.97M | -38.92% | 18.29% |
LITB | -0.84% | $22.98M | -66.66% | 0.00% |
ASPS | -1.01% | $104.37M | -10.71% | 0.00% |
TRON | -1.01% | $156.94M | +746.15% | 0.00% |
CMBM | 1.46% | $25.96M | -56.85% | 0.00% |
MKTX | 1.61% | $7.88B | -6.01% | 1.45% |
FUBO | 1.68% | $1.42B | +184.93% | 0.00% |
CBOE | 1.69% | $25.31B | +31.70% | 1.05% |
GFI | 1.88% | $21.89B | +42.54% | 2.28% |
ALHC | 1.88% | $2.57B | +48.74% | 0.00% |
CYCN | 2.19% | $8.47M | -26.26% | 0.00% |
CPSH | 2.47% | $37.91M | +56.29% | 0.00% |
STTK | -2.61% | $36.84M | -80.68% | 0.00% |
KROS | 2.63% | $587.70M | -71.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OBDC | 92.89% | $7.36B | -6.10% | 10.30% |
FSK | 91.88% | - | - | 12.09% |
ARCC | 91.49% | $15.07B | - | 8.48% |
GBDC | 89.74% | - | - | 10.44% |
BXSL | 89.28% | - | - | 9.73% |
MAIN | 88.75% | $5.75B | +28.86% | 4.62% |
BCSF | 88.46% | $967.84M | -10.34% | 11.28% |
MFIC | 88.00% | - | - | 11.99% |
FDUS | 87.15% | - | - | 8.28% |
TSLX | 86.32% | - | - | 8.01% |
SLRC | 85.96% | - | - | 10.25% |
NMFC | 85.40% | - | - | 12.38% |
GSBD | 85.32% | $1.53B | - | 13.63% |
HTGC | 85.03% | - | - | 8.41% |
CSWC | 84.54% | $1.25B | -10.04% | 11.02% |
GLAD | 82.85% | - | - | 7.12% |
PFLT | 82.76% | - | - | 11.74% |
BBDC | 82.46% | - | - | 11.18% |
CCAP | 81.31% | - | - | 11.79% |
PNNT | 81.05% | - | - | 13.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.55% | $88.17M | 0.59% | |
VIXY | -61.24% | $280.49M | 0.85% | |
VIXM | -55.51% | $25.97M | 0.85% | |
BTAL | -37.94% | $311.96M | 1.43% | |
FTSD | -37.28% | $233.62M | 0.25% | |
IVOL | -35.96% | $337.06M | 1.02% | |
XONE | -27.49% | $632.14M | 0.03% | |
SPTS | -24.01% | $5.82B | 0.03% | |
FXY | -22.23% | $599.36M | 0.4% | |
UTWO | -20.50% | $373.54M | 0.15% | |
VGSH | -19.70% | $22.75B | 0.03% | |
IBTG | -19.42% | $1.96B | 0.07% | |
SCHO | -18.64% | $10.95B | 0.03% | |
IBTI | -16.58% | $1.07B | 0.07% | |
XHLF | -16.49% | $1.76B | 0.03% | |
FXE | -15.83% | $547.89M | 0.4% | |
IBTH | -15.26% | $1.67B | 0.07% | |
CLIP | -15.01% | $1.51B | 0.07% | |
BILS | -14.28% | $3.82B | 0.1356% | |
BWX | -14.27% | $1.52B | 0.35% |