Putnam Family of Funds > Putnam ETF Trust
Putnam BDC Income ETF
$46.95M
Avg Monthly Net Assets
$103.04M
Total Assets
$116K
Total Liabilities
$102.93M
Net Assets
Putnam BDC Income ETF is an Exchange-Traded Fund in Putnam ETF Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $46.95M.
On September 25th, 2024 it reported 21 holdings, the largest
being ARES CAPITAL CORP (11.7%), BLUE OWL CAPITAL CORP (11.1%) and MAIN STREET CAPITAL CORP (9.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PUTNAM BDC INCOME ETF CL P | C000237307 | XSEF | PBDC |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (ARES CAPITAL CORP) | Long | Equity-common | US | $12M | 575K | 11.70 |
| COMMON STOCK (BLUE OWL CAPITAL CORP) | Long | Equity-common | US | $11M | 737K | 11.12 |
| COMMON STOCK (MAIN STREET CAPITAL CORP) | Long | Equity-common | US | $10M | 198K | 9.87 |
| COMMON STOCK (BLACKSTONE SECURED LENDING FUND) | Long | Equity-common | US | $10M | 321K | 9.57 |
| COMMON STOCK (HERCULES CAPITAL INC) | Long | Equity-common | US | $7M | 330K | 6.90 |
| COMMON STOCK (FS KKR CAPITAL CORP) | Long | Equity-common | US | $7M | 349K | 6.87 |
| COMMON STOCK (GOLUB CAPITAL BDC INC) | Long | Equity-common | US | $6M | 401K | 5.95 |
| COMMON STOCK (SIXTH STREET SPECIALTY LENDING INC) | Long | Equity-common | US | $6M | 272K | 5.51 |
| COMMON STOCK (MIDCAP FINANCIAL INVESTMENT CORP) | Long | Equity-common | US | $5M | 350K | 4.84 |
| COMMON STOCK (BAIN CAPITAL SPECIALTY FINANCE INC) | Long | Equity-common | US | $5M | 278K | 4.52 |
| COMMON STOCK (CION INVESTMENT CORP) | Long | Equity-common | US | $4M | 349K | 4.16 |
| COMMON STOCK (CRESCENT CAPITAL BDC INC) | Long | Equity-common | US | $4M | 210K | 3.86 |
| COMMON STOCK (CAPITAL SOUTHWEST CORP) | Long | Equity-common | US | $3M | 133K | 3.31 |
| COMMON STOCK (BARINGS BDC INC) | Long | Equity-common | US | $3M | 273K | 2.66 |
| COMMON STOCK (TRINITY CAPITAL INC) | Long | Equity-common | US | $2M | 169K | 2.40 |
| COMMON STOCK (FIDUS INVESTMENT CORP) | Long | Equity-common | US | $2M | 94K | 1.79 |
| COMMON STOCK (CARLYLE SECURED LENDING INC) | Long | Equity-common | US | $2M | 95K | 1.63 |
| COMMON STOCK (RUNWAY GROWTH FINANCE CORP) | Long | Equity-common | US | $2M | 139K | 1.60 |
| COMMON STOCK (KAYNE ANDERSON BDC INC) | Long | Equity-common | US | $963K | 59K | 0.94 |
| COMMON STOCK (PALMER SQUARE CAPITAL BDC INC) | Long | Equity-common | US | $587K | 35K | 0.57 |
| SHORT TERM INV FUND (PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $354K | 354K | 0.34 |
Address
Putnam ETF Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Leibler Kenneth R
Singh Manoj P
Hill Catharine Bond
Sutphen Mona K
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Reynolds Robert L
Pillai Marie
Trust Jane E
Putnam, III George
Williams Murphy Jennifer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Reuters (equities)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Foreside Fund Services, LLC
Admins
N/A
Brokers
PINS - INSTINET