PBD
Putnam BDC Income ETF
ETF
ETF
ISIN: US7467295082
Ticker: PBDC
US7467295082
PBDC
Price
Price
CHART BY
Data
TER
- 0.75%
Fund Volume
- $124.08M
Asset Class
- Equity
Distributing
- Yes
Region
- north_america
Country Based
- USA
Historical dividends and forecast
Putnam BDC Income ETF has so far distributed $2.408 in 2024. The next dividend will be paid on 29.12.2024
$2.64
CHART BY
Region Breakdown
🇺🇸
USA100%
Sector Breakdown
- Financials99.81%
- Other0.19%
Frequently asked questions
What is the Total Expense Ratio (TER) of Putnam BDC Income ETF?
The total expense ratio (TER) of Putnam BDC Income ETF is 0.75%. 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 Putnam BDC Income ETF?
Putnam BDC Income ETF has a fund volume of $124.08M. 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 Putnam BDC Income ETF paying dividends?
Putnam BDC Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.10.2024, with an amount of $0.86.
In which country is Putnam BDC Income ETF domiciled?
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
The Fund seeks current income. Under normal circumstances, the fund invests mainly at least 80% of the value of its net assets in business development companies or BDCs. The fund is non-diversified, which means it may invest a greater percentage of its assets in fewer issuers than a diversified fund.
Identifier
- ISIN
- US7467295082
- Primary Ticker
- PBDC