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PBDC
ETF ticker: NYSE ARCA
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NET ASSETS

Putnam BDC Income ETF (PBDC) Ownership - Who owns Putnam BDC Income ETF?

The investment seeks current income... Show more

Category: #Financial

Profile

Category
Financial
Address
Putnam ETF Trus100 FEDERAL STREET
Phone
6177601060
Web
N/A

Details

Group
Domestic Stock Funds
Category
Financial
Net Assets
216646660.00
Fund Existence
over 2 years
Turnover
38.00
Capitalization
N/A
Yield
10.24
Total Expense Ratio
13.94
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

PBDC
Net Assets
217M
Yield
10.24
Fund Existence
over 2 years
Total Expense Ratio
13.94
Turnover
38.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
13.94
Assets in Top Ten Holdings
57.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
216M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
24.00
Number of Net Holdings
24.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
13.19
Weighting Top Ten Holdings
71.56%
Gain YTD
-2.731
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General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
Putnam ETF Trus100 FEDERAL STREET
Phone
6177601060
Web
N/A