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Description Putnam BDC Income ETF
The fund invests mainly in exchange-traded business development companies ("BDCs"). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.| Assets class size | Multi-Cap |
|---|---|
| Country | USA |
| Country ISO | US |
| Focus | Financials |
| ISIN | US7467295082 |
| Issuer | Franklin Templeton |
| P/BV | 1.05 |
| P/S | 3.41 |
| Region specific | U.S. |
| Segment | Equity: U.S. Asset Management & Custody Banks |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 6.31 |
| Дата основания | 2022-09-29 |
| Див доходность | 11.82 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 18 |
| Комиссия | 6.79 |
| Полное наименование | Putnam BDC Income ETF |
| Регион | North America |
| Сайт | link |
| Средний P/E | 8.49 |
| Тип актива | Equity |
| Change price per day: | 0% (36.48) |
|---|---|
| Change price per week: | +0.3714% (36.345) |
| Change price per month: | +3.44% (35.266) |
| Change price per 3 month: | +6.23% (34.34) |
| Change price per half year: | +9.42% (33.34) |
| Change price per year to date: | +6.14% (34.37) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Ares Capital |
Financials | 11.9501 | 1.03 | 5.62 | 9.76 | 17.7 | 9.02 |
| Blackstone Secured Lending Fund | Financials | 10.1406 | 0.9613 | 4.19 | 7.78 | 11.02 | 9.96 |
| Owl Rock Capital Corporation | Financials | 10.1168 | 0.8024 | 9.42 | 10.12 | 15.55 | 0 |
 Main Street Capital Corporation |
Financials | 9.66109 | 1.42 | 8.75 | 8.21 | 9.52 | 8.35 |
 Hercules Capital, Inc. |
Financials | 6.67586 | 1.32 | 5.57 | 7.04 | 14.28 | 9.07 |
 FS KKR Capital Corp. |
Financials | 6.55424 | 0.8139 | 3.73 | 8.01 | 11.52 | 17.62 |
 Sixth Street Specialty Lending, Inc. |
Financials | 6.04959 | 1.21 | 4.31 | 8.17 | 10.67 | 13.37 |
 Golub Capital BDC, Inc. |
Financials | 4.90836 | 0.7575 | 4.2 | 11.11 | 4.88 | 12.9 |
 Bain Capital Specialty Finance, Inc. |
Financials | 4.68422 | 0.8834 | 3.96 | 8.14 | 10.33 | 6.7 |
| CION Investment Corporation | Financials | 3.97067 | 0.715 | 2.87 | 6.6 | 9.41 | 11.96 |
