Putnam BDC Income ETFPBDC

Franklin TempletonIncomeDividend Stocks#435 of 469 by YTD

$26.15

−0.9% last session

−7.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PBDCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+1.3%	−0.3%	−7.4%	−5.1%	+21.5%	—	+57.2%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $279M
Expense ratio: 11.77%
Distribution yield: 11.3%
NAV: $26.40
Volume: 42K
Avg. volume 30D: 109K
High today: $26.30
Low today: $26.08
Previous close: $26.40
52-week high: $32.25
52-week low: $24.64
Our risk indicator: 3/5

PBDC in One Breath

PBDC Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#314PBDCFranklin Templeton−7.4%$279M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PBDC

$10,000 in PBDC became

$15,715

In the S&P 500 (VOO)

$22,312

Total return, dividends in · Sep 30, 2022 – Nov 3, 2026 · S&P 500 uses VOO

PBDC’s Top Holdings

Today

ARCCAres Capital12.2%ORCC9.8%OTF9.6%MAIN9.1%HTGC8.6%GBDC5.3%TRIN4.8%TSLX4.3%BXSL4.2%CSWC3.8%MSIF3.5%KBDC3.4%BBDC3.1%FSK3.0%OCSL2.9%BCSF1.9%RWAY1.6%PFLT1.5%NMFC1.4%CION1.3%MSDL1.3%PSEC2 more

ARCCAres Capital12.2%ORCC9.8%OTF9.6%MAIN9.1%HTGC8.6%GBDC5.3%TRIN4.8%TSLX4.3%BXSL4.2%CSWC3.8%MSIF3.5%KBDC12 more

Asset ManagementFinancial - Credit ServicesFinancial - Conglomerates

Franklin Templeton PBDC · 24 holdings · tile size = share of the fund · as of Nov 3, 2026

What PBDC Holds

Today

Asset Management86.1%

ARCC 12.2 · OTF 9.6 · MAIN 9.1 · HTGC 8.6 · GBDC 5.3 · TRIN 4.8 · TSLX 4.3

Financial - Credit Services11.4%

ORCC 9.8 · RWAY 1.6

Financial - Conglomerates1.3%

MSDL 1.3

Other holdings1.5%

FDUS · PGLXX · SSSS

Franklin Templeton PBDC · share of the fund by industry · as of Nov 3, 2026

Ares’ Share of PBDC

Today

12.2%

$122 of every $1,000 in PBDC is Ares

Ares held by PBDC

$34.1M

Most Ares per dollar

BIZD14.1%

PBDC12.2%

LBO10.5%

PEX9.7%

Franklin Templeton PBDC · each square = $10 of $1,000 · as of Nov 3, 2026

PBDC’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

PBDC$279M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

PBDC Fee per $100 vs Peers

Today

$11.77a year
per $100

$1,177 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

PBDC$11.77

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside PBDC

24 holdings · as of Nov 3, 2026

PBDC

Putnam BDC Income ETF

Today

Asset Management86.1%ARCCAres Capital12.2%OTF9.6%MAIN9.1%HTGC8.6%GBDC5.3%TRIN4.8%TSLX4.3%BXSL4.2%CSWC3.8%MSIF3.5%KBDC3.4%BBDC3.1%FSK3.0%OCSL2.9%6 more holdings8.2% of the fundFinancial - Credit Services11.4%ORCC9.8%RWAYMSDLOther1.5%FDUS

Asset Management86.1%ARCC12.2%OTF9.6%MAIN9.1%HTGC8.6%GBDC5.3%TRIN14 more holdings36.5% of the fundFinancial - Credit Services11.4%ORCCRWAYMSDLFDUS

#	Ticker	Company	Weight ▼
1	ARCC	Ares Capital	12.23%
2	ORCC	Blue OWL Capital	9.79%
3	OTF	Blue OWL Technology Finan	9.59%
4	MAIN	MAIN Street Capital	9.09%
5	HTGC	Hercules Capital	8.59%
6	GBDC	Golub Capital BDC	5.32%
7	TRIN	Trinity Capital	4.76%
8	TSLX	Sixth Street Specialty LE	4.32%
9	BXSL	Blackstone Secured Lendin	4.23%
10	CSWC	Capital Southwest	3.78%

Asset ManagementFinancial - Credit ServicesFinancial - ConglomeratesOther

Franklin Templeton PBDC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 95.4%

How It Compares

PBDC

Putnam BDC Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
PBDC	Franklin TempletonThis fundRead Desk	11.77%	−7.4%	−5.1%	$279M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PBDC head to head with SCHD →

SCHD vs PBDC

YTD

SCHDSchwab · Dividend stocksPBDCFranklin Templeton · Dividend stocks

Year to date

+32.8%

−7.4%

SCHD wins+40.2 pts

Past year

+37.6%

−5.1%

SCHD wins+42.7 pts

Fee

0.06%

11.77%

SCHD winslower fee

Yield

3.0%

11.3%

PBDC wins+8.4 pts

AUM

$121B

$279M

SCHD435.1× more

3–1SCHD wins

Schwab SCHD and Franklin Templeton PBDC · year-to-date · as of Nov 4, 2026 · AUM not scored

PBDC vs VOO

YTD

PBDC · Putnam BDC Income

−7.4%

VOO · S&P 500

+11.5%

Gap

19.0 pts

Franklin Templeton PBDC and Vanguard VOO · YTD total return · as of Nov 4, 2026

PBDC vs Its Peer Average

YTD

PBDCAvsBPeer average

1D−0.9%−0.2%

1M+1.3%+0.1%

3M−0.3%−1.6%

YTD−7.4%+9.4%

1Y−5.1%+12.1%

3Y+21.5%+61.7%

5Y[…]+48.9%

2–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

PBDC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y19.35%

Deepest drop · 1Y−15.6%

Lowest point · 5Y0.0%

52-week range

$26.15

$24.64−18.9% from the high$32.25

Franklin Templeton PBDC · past-year price moves · as of Nov 4, 2026

PBDC

Fund Facts

Today

2022launched Sep 29

Tracks[…]

Exchange · CUSIPAMEX · 746729508

StructureETF

Leverage1x

Cost on $10,000$1,177 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton PBDC · fund facts · as of Nov 4, 2026

PBDC

Payouts by Year

$0.73per share, Oct 2026

Distribution yield11.3%

PaidEvery quarter

Latest ex-date · paidOct 6 · Oct 14, 2026

12 payouts added up$9.41 a share

Franklin Templeton PBDC · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$26.40

Premium / discount[…]

Median spread · 30D[…]

Volume today42K

Average volume · 30D109K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio11.77%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$1,177.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 6, 2026	Oct 14, 2026	$0.73
Jul 7, 2026	Jul 14, 2026	$0.70
Apr 7, 2026	Apr 14, 2026	$0.71
Dec 19, 2025	Dec 31, 2025	$0.83
Oct 6, 2025	Oct 17, 2025	$0.82
Jul 7, 2025	Jul 18, 2025	$0.79
Apr 4, 2025	Apr 17, 2025	$0.79
Dec 27, 2024	Dec 31, 2024	$0.79
Oct 4, 2024	Oct 18, 2024	$0.86
Jul 5, 2024	Jul 18, 2024	$0.79
Apr 4, 2024	Apr 18, 2024	$0.76
Dec 26, 2023	Dec 29, 2023	$0.85

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