Putnam BDC Income ETF

六个月盈利: 2.69%
行业: Financials Equities

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描述 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 关联
Средний P/E 8.49
Тип актива Equity
每日价格变化: 0% (34.7)
每周价格变化: +0.8135% (34.42)
每月价格变化: -5.06% (36.55)
3个月内价格变化: +0.379% (34.569)
六个月内的价格变化: +2.69% (33.79)
年初以来价格变化: +0.9601% (34.37)

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姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
Ares Capital Ares Capital Financials 11.9501 1.03 5.62 9.76 17.7 9.1
Blackstone Secured Lending Fund Financials 10.1406 0.9613 4.19 7.78 11.02 9.75
Owl Rock Capital Corporation Financials 10.1168 0.8024 9.42 10.12 15.55 0
Main Street Capital Corporation Main Street Capital Corporation Financials 9.66109 1.42 8.75 8.21 9.52 8.33
Hercules Capital, Inc. Hercules Capital, Inc. Financials 6.67586 1.32 5.57 7.04 14.28 8.74
FS KKR Capital Corp. FS KKR Capital Corp. Financials 6.55424 0.9178 3.73 8.01 2774.85 17.17
Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc. Financials 6.04959 1.21 4.31 8.17 10.67 13.31
Golub Capital BDC, Inc. Golub Capital BDC, Inc. Financials 4.90836 0.7575 4.2 11.11 4.88 13.18
Bain Capital Specialty Finance, Inc. Bain Capital Specialty Finance, Inc. Financials 4.68422 0.8834 3.96 8.14 10.33 10.61
CION Investment Corporation Financials 3.97067 0.715 2.87 6.6 9.41 11.86
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