Putnam BDC Income ETF's Putnam BDC Income ETF has disclosed 24 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $193.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 27%.
Putnam BDC Income ETF's
Total Assets is $195.43 Mil , Total Liabilities is $1.70 Mil , Net Assets is $193.73 Mil.
In Putnam BDC Income ETF's current portfolio as of 2025-04-30, the top 5 holdings are
Blue Owl Capital Corp (OBDC), Blackstone Secured Lending Fund (BXSL), Ares Capital Corp (ARCC), Golub Capital BDC Inc (GBDC) and Main Street Capital Corp (MAIN),
not including call and put options.
Putnam BDC Income ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Putnam BDC Income ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Putnam BDC Income ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Putnam BDC Income ETF.