PBDC was created on 2022-09-29 by Putnam. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 216.87m in AUM and 25 holdings. PBDC is actively managed to hold a portfolio of US business development companies (BDCs) whose principal business is to invest in", lend capital to", or provide services to privately held or thinly traded US companies.
UBND was created on 2021-10-05 by VictoryShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. UBND is an actively managed fund that holds intermediate-term bonds of any type and rating that exhibit positive ESG characteristics.
Key Details
Sep 29, 2022
Oct 05, 2021
Equity
Fixed Income
Financials
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WAL | -<0.01% | $8.58B | +27.51% | 1.94% |
HUBB | <0.01% | $21.63B | +9.58% | 1.26% |
OFIX | -0.01% | $432.56M | -18.10% | 0.00% |
QFIN | -0.01% | $5.79B | +131.00% | 2.93% |
HI | -0.02% | $1.45B | -49.01% | 4.29% |
NFBK | 0.02% | $505.55M | +31.34% | 4.37% |
CBT | -0.02% | $4.10B | -18.12% | 2.26% |
USAC | 0.02% | $2.88B | +2.64% | 8.62% |
CRMT | -0.03% | $445.48M | -10.51% | 0.00% |
CPF | 0.03% | $744.53M | +33.08% | 3.81% |
CRM | -0.03% | $258.83B | +7.08% | 0.74% |
FHB | 0.04% | $3.11B | +20.81% | 4.17% |
FELE | 0.04% | $4.18B | -4.73% | 1.11% |
CBZ | 0.04% | $3.91B | -2.55% | 0.00% |
AGO | -0.04% | $4.29B | +13.22% | 1.49% |
ARW | -0.06% | $6.65B | +6.49% | 0.00% |
ATRO | -0.07% | $1.19B | +67.77% | 0.00% |
TXT | -0.07% | $14.49B | -7.04% | 0.10% |
BHF | 0.07% | $3.09B | +23.63% | 0.00% |
AMTX | -0.07% | $132.89M | -20.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIZD | 97.62% | $1.57B | 12.86% | |
VPC | 89.42% | $53.25M | 9.86% | |
KBWD | 86.48% | $399.78M | 4.93% | |
RSPA | 80.14% | $341.34M | 0.29% | |
FNDX | 80.01% | $18.42B | 0.25% | |
TPHD | 79.87% | $305.78M | 0.52% | |
PRF | 79.87% | $7.73B | 0.33% | |
CFA | 79.74% | $526.86M | 0.35% | |
DTD | 79.72% | $1.36B | 0.28% | |
DLN | 79.59% | $4.96B | 0.28% | |
PCEF | 79.50% | $803.97M | 3.07% | |
IUS | 79.43% | $627.07M | 0.19% | |
FEX | 79.26% | $1.29B | 0.6% | |
PSP | 79.25% | $275.92M | 1.79% | |
RSP | 79.23% | $71.34B | 0.2% | |
SIZE | 79.23% | $336.38M | 0.15% | |
IWD | 79.19% | $61.57B | 0.19% | |
SCHV | 79.18% | $12.54B | 0.04% | |
GSEW | 79.16% | $1.27B | 0.09% | |
FDVV | 79.05% | $5.52B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | 94.53% | $8.78B | 0.03% | |
JCPB | 94.52% | $6.80B | 0.38% | |
IBTP | 94.43% | $139.29M | 0.07% | |
BND | 94.28% | $130.54B | 0.03% | |
VCRB | 94.22% | $3.07B | 0.1% | |
UITB | 94.17% | $2.33B | 0.39% | |
AGG | 94.16% | $127.96B | 0.03% | |
IUSB | 93.98% | $32.83B | 0.06% | |
BKAG | 93.86% | $1.89B | 0% | |
SCHZ | 93.81% | $8.56B | 0.03% | |
BIV | 93.76% | $23.19B | 0.03% | |
AVIG | 93.70% | $1.12B | 0.15% | |
TLH | 93.65% | $11.41B | 0.15% | |
EAGG | 93.65% | $3.97B | 0.1% | |
GOVI | 93.60% | $921.52M | 0.15% | |
HTRB | 93.48% | $2.02B | 0.29% | |
FBND | 93.34% | $19.07B | 0.36% | |
IEF | 93.30% | $34.71B | 0.15% | |
UTEN | 93.28% | $209.02M | 0.15% | |
FIXD | 93.20% | $3.42B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.75% | $3.85B | 0.55% | |
CARY | -0.79% | $347.36M | 0.8% | |
GVI | -0.84% | $3.39B | 0.2% | |
BIL | -0.90% | $43.28B | 0.1356% | |
BNDX | -0.94% | $67.28B | 0.07% | |
OWNS | -1.05% | $128.32M | 0.3% | |
IBTP | -1.12% | $139.29M | 0.07% | |
BILZ | 1.25% | $837.44M | 0.14% | |
WEAT | -1.28% | $120.31M | 0.28% | |
IBTF | -1.58% | $2.03B | 0.07% | |
CORN | 1.81% | $44.97M | 0.2% | |
JBND | 1.88% | $2.24B | 0.25% | |
IBMN | 2.41% | $448.15M | 0.18% | |
JPLD | -2.56% | $1.76B | 0.24% | |
FLMI | 2.81% | $713.34M | 0.3% | |
CGSM | 2.87% | $708.09M | 0.25% | |
LGOV | -2.93% | $706.02M | 0.67% | |
UTEN | -2.96% | $209.02M | 0.15% | |
NEAR | 3.14% | $3.30B | 0.25% | |
SHM | 3.19% | $3.40B | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.16% | $264.45M | +1,862.19% | 0.00% |
VRCA | -10.10% | $53.88M | -91.93% | 0.00% |
K | -9.88% | $27.35B | +36.65% | 2.88% |
ASPS | -6.61% | $102.35M | -18.97% | 0.00% |
AGL | -6.34% | $956.23M | -64.95% | 0.00% |
STG | -5.50% | $29.35M | -29.34% | 0.00% |
NEOG | -4.77% | $1.04B | -69.99% | 0.00% |
CBOE | -3.16% | $23.68B | +32.82% | 1.11% |
STTK | -1.53% | $47.90M | -73.33% | 0.00% |
LITB | -0.60% | $20.78M | -78.42% | 0.00% |
MVO | -0.38% | $67.16M | -36.86% | 21.94% |
ZCMD | -0.22% | $30.56M | -5.47% | 0.00% |
DG | -0.07% | $24.79B | -13.55% | 2.08% |
SAVA | 0.41% | $88.40M | -90.34% | 0.00% |
CARV | 1.35% | $8.54M | +23.69% | 0.00% |
LTM | 1.75% | $12.10B | -95.83% | 2.53% |
HUSA | 2.06% | $22.74M | +2.76% | 0.00% |
ALHC | 2.14% | $2.72B | +75.29% | 0.00% |
FUBO | 2.31% | $1.18B | +178.23% | 0.00% |
MSIF | 2.61% | $780.78M | +38.08% | 6.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.14% | $99.70M | 0.59% | |
VIXY | -63.75% | $167.37M | 0.85% | |
BTAL | -39.34% | $285.39M | 1.43% | |
FTSD | -38.10% | $231.45M | 0.25% | |
IVOL | -37.27% | $350.92M | 1.02% | |
XONE | -31.86% | $630.58M | 0.03% | |
FXY | -26.84% | $833.95M | 0.4% | |
SPTS | -26.21% | $5.75B | 0.03% | |
UTWO | -23.56% | $373.94M | 0.15% | |
VGSH | -22.41% | $22.70B | 0.03% | |
IBTG | -21.56% | $1.92B | 0.07% | |
SCHO | -21.30% | $11.00B | 0.03% | |
FXE | -19.29% | $568.37M | 0.4% | |
IBTI | -18.03% | $1.05B | 0.07% | |
BWX | -17.83% | $1.51B | 0.35% | |
XHLF | -17.58% | $1.71B | 0.03% | |
IBTH | -17.49% | $1.59B | 0.07% | |
BILS | -16.66% | $3.90B | 0.1356% | |
CLIP | -16.36% | $1.52B | 0.07% | |
TBLL | -16.21% | $2.15B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.35% | $101.83B | +11.37% | 3.04% |
SBAC | 46.77% | $24.79B | +17.14% | 1.81% |
SAFE | 45.66% | $1.15B | -16.09% | 4.40% |
RKT | 42.24% | $2.19B | +11.04% | 0.00% |
FTS | 41.23% | $23.64B | +20.82% | 3.68% |
PFSI | 41.00% | $5.16B | +7.76% | 1.20% |
PSA | 40.72% | $50.62B | +0.70% | 4.10% |
FCPT | 39.28% | $2.74B | +10.98% | 5.12% |
ELS | 38.80% | $11.97B | -4.06% | 3.13% |
FAF | 38.75% | $6.29B | +14.15% | 3.52% |
NGG | 38.48% | $72.87B | +31.07% | 4.15% |
OHI | 38.32% | $10.64B | +8.95% | 7.28% |
UWMC | 37.21% | $843.94M | -38.65% | 9.63% |
TAK | 37.07% | $47.40B | +16.65% | 2.15% |
CUBE | 37.04% | $9.64B | -5.67% | 4.82% |
ED | 36.68% | $35.46B | +9.73% | 3.41% |
AEP | 36.64% | $54.67B | +15.91% | 3.57% |
CCI | 36.61% | $43.70B | +3.04% | 5.71% |
ES | 36.27% | $23.24B | +10.60% | 4.59% |
NSA | 35.89% | $2.46B | -21.68% | 6.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.07% | $24.79B | -13.55% | 2.08% |
ZCMD | -0.22% | $30.56M | -5.47% | 0.00% |
MVO | -0.38% | $67.16M | -36.86% | 21.94% |
SAVA | 0.41% | $88.40M | -90.34% | 0.00% |
LITB | -0.60% | $20.78M | -78.42% | 0.00% |
CARV | 1.35% | $8.54M | +23.69% | 0.00% |
STTK | -1.53% | $47.90M | -73.33% | 0.00% |
LTM | 1.75% | $12.10B | -95.83% | 2.53% |
HUSA | 2.06% | $22.74M | +2.76% | 0.00% |
ALHC | 2.14% | $2.72B | +75.29% | 0.00% |
FUBO | 2.31% | $1.18B | +178.23% | 0.00% |
MSIF | 2.61% | $780.78M | +38.08% | 6.48% |
UNH | 2.69% | $274.52B | -37.79% | 2.78% |
CYCN | 2.75% | $9.01M | +30.58% | 0.00% |
CPSH | 2.95% | $41.54M | +66.28% | 0.00% |
KROS | 3.04% | $548.71M | -70.02% | 0.00% |
CBOE | -3.16% | $23.68B | +32.82% | 1.11% |
DRD | 3.63% | $1.15B | +59.05% | 2.16% |
VSA | 3.65% | $8.71M | -18.97% | 0.00% |
SYPR | 3.86% | $53.31M | +22.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -28.14% | $237.43M | 0.77% | |
USDU | -26.11% | $163.91M | 0.5% | |
UGA | -17.05% | $72.26M | 0.97% | |
OILK | -17.04% | $71.54M | 0.69% | |
BNO | -16.65% | $92.71M | 1% | |
USO | -16.52% | $1.28B | 0.6% | |
USL | -16.12% | $42.08M | 0.85% | |
DBE | -15.92% | $50.22M | 0.77% | |
THTA | -15.72% | $35.59M | 0.49% | |
FLJH | -14.62% | $85.10M | 0.09% | |
DBO | -14.21% | $224.04M | 0.77% | |
DXJ | -14.18% | $3.43B | 0.48% | |
DBMF | -13.93% | $1.20B | 0.85% | |
DBJP | -13.35% | $373.47M | 0.45% | |
COMT | -13.21% | $603.60M | 0.48% | |
FXN | -12.72% | $280.58M | 0.62% | |
IEO | -12.52% | $497.94M | 0.4% | |
PXE | -12.18% | $71.99M | 0.63% | |
ICLO | -12.05% | $315.17M | 0.19% | |
HEWJ | -12.04% | $358.31M | 0.5% |
PBDC - Putnam BDC Income ETF and UBND - VictoryShares Core Plus Intermediate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PBDC | Weight in UBND |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 93.02% | - | - | 12.38% |
OBDC | 92.66% | $7.48B | -5.03% | 10.10% |
ARCC | 91.85% | $15.07B | - | 8.75% |
MAIN | 89.57% | $5.28B | +20.90% | 4.99% |
GBDC | 88.89% | - | - | 10.78% |
BXSL | 88.87% | - | - | 9.80% |
BCSF | 88.56% | $971.08M | -9.55% | 14.05% |
TSLX | 87.46% | - | - | 8.23% |
FDUS | 86.34% | - | - | 8.64% |
SLRC | 86.27% | - | - | 10.19% |
NMFC | 85.45% | - | - | 12.37% |
GSBD | 85.42% | $1.53B | - | 14.29% |
CSWC | 85.17% | $1.19B | -15.08% | 10.57% |
HTGC | 83.82% | - | - | 8.79% |
GLAD | 83.63% | - | - | 7.40% |
MFIC | 82.95% | - | - | 12.16% |
BBDC | 82.73% | - | - | 11.41% |
PFLT | 82.31% | - | - | 11.99% |
CCAP | 81.95% | - | - | 11.50% |
PNNT | 79.68% | - | - | 14.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | -0.01% | $28.71B | 0.07% | |
XLG | 0.02% | $9.24B | 0.2% | |
IUSG | 0.03% | $22.83B | 0.04% | |
BIL | -0.03% | $43.28B | 0.1356% | |
RDVY | -0.05% | $14.80B | 0.48% | |
UJUN | -0.05% | $82.16M | 0.79% | |
CIBR | 0.06% | $9.72B | 0.59% | |
XYLD | -0.07% | $3.04B | 0.6% | |
AMDY | -0.08% | $163.16M | 1.23% | |
KBE | 0.08% | $1.46B | 0.35% | |
FBY | -0.09% | $175.70M | 1.06% | |
FFLC | -0.09% | $750.28M | 0.38% | |
TMFC | 0.10% | $1.44B | 0.5% | |
PNQI | 0.12% | $761.91M | 0.6% | |
MGK | -0.12% | $26.54B | 0.07% | |
ARKK | -0.13% | $6.82B | 0.75% | |
IZRL | 0.14% | $113.05M | 0.49% | |
PEJ | 0.15% | $331.78M | 0.57% | |
CGGR | 0.16% | $13.11B | 0.39% | |
IWF | -0.16% | $108.89B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -21.76% | $29.14B | +31.82% | 0.33% |
AMR | -20.98% | $1.30B | -63.80% | 0.00% |
DFDV | -20.37% | $264.45M | +1,862.19% | 0.00% |
VNOM | -19.50% | $5.05B | +1.88% | 6.42% |
JPM | -18.89% | $802.46B | +44.98% | 1.76% |
KOS | -18.57% | $893.88M | -66.25% | 0.00% |
TRMD | -18.13% | $1.69B | -55.31% | 23.19% |
IBKR | -17.92% | $23.28B | +73.71% | 2.01% |
INSW | -17.76% | $1.88B | -29.64% | 1.29% |
MVO | -17.73% | $67.16M | -36.86% | 21.94% |
CIVI | -17.70% | $2.64B | -57.91% | 7.04% |
NVGS | -17.37% | $1.02B | -15.89% | 1.36% |
HNRG | -17.36% | $652.38M | +112.90% | 0.00% |
FANG | -17.08% | $41.16B | -29.28% | 3.73% |
HQY | -17.00% | $9.07B | +24.39% | 0.00% |
MTDR | -16.95% | $6.08B | -18.50% | 2.21% |
NAT | -16.29% | $569.61M | -34.87% | 15.19% |
SANM | -15.88% | $5.19B | +48.24% | 0.00% |
LPG | -15.71% | $1.08B | -32.45% | 0.00% |
STNG | -15.68% | $2.09B | -51.01% | 3.98% |
Putnam BDC Income ETF - PBDC is made up of 23 holdings. VictoryShares Core Plus Intermediate Bond ETF - UBND is made up of 857 holdings.
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% |
Name | Weight |
---|---|
7 7008878NT United States Treasury Notes 4.5% | 3.60% |
7 7005079NT United States Treasury Bonds 5% | 3.24% |
7 7004905NT United States Treasury Bonds 4.5% | 2.43% |
7 7001240NT United States Treasury Bonds 4.375% | 2.16% |
7 7009654NT United States Treasury Notes 4.625% | 1.99% |
7 7009282NT United States Treasury Bonds 4.625% | 1.31% |
7 7009293NT United States Treasury Bonds 4.75% | 1.29% |
7 7008425NT United States Treasury Notes 4.125% | 1.07% |
7 7008882NT United States Treasury Bonds 4.75% | 0.85% |
7 7007883NT United States Treasury Bonds 1.75% | 0.85% |
- | 0.82% |
7 7009155NT United States Treasury Bonds 4.25% | 0.72% |
7 7008717NT United States Treasury Bonds 4.125% | 0.69% |
- | 0.68% |
7 7008741NT United States Treasury Bonds 4.375% | 0.65% |
7 7008720NT United States Treasury Notes 3.875% | 0.62% |
- | 0.60% |
- | 0.54% |
- | 0.42% |
7 7008893NT United States Treasury Bonds 4.75% | 0.39% |
- | 0.39% |
- | 0.39% |
3 3BYTBL7NT FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | 0.39% |
- | 0.37% |
7 7009286NT United States Treasury Notes 4.625% | 0.37% |
- | 0.33% |
- | 0.31% |
- | 0.29% |
- | 0.29% |
- | 0.28% |