PBD
Other Putnam BDC Income ETF
ETF
ETF
ISIN: US7467295082
Ticker: PBDC
US7467295082
PBDC
Price
Price
CHART BY
Data
TER
- 13.94%
Fund Volume
- $149.10M
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- Putnam
Historical dividends and forecast
The next dividend will be paid on 18.04.2025
$2.411
CHART BY
Region Breakdown
🇺🇸
USA99.94%🏳️
Other0.06%
Sector Breakdown
- Financials99.94%
- Other0.06%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Putnam BDC Income ETF?
The total expense ratio (TER) of Other Putnam BDC Income ETF is 13.94%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Putnam BDC Income ETF?
Other Putnam BDC Income ETF has a fund volume of $149.10M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Putnam BDC Income ETF paying dividends?
Other Putnam BDC Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2024, with an amount of $0.79.
In which country is Other Putnam BDC Income ETF domiciled?
Other Putnam BDC Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $31.00$35.30
Information
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.
Identifier
- ISIN
- US7467295082
- Primary Ticker
- PBDC