Putnam BDC Income ETF is a ETF series of Putnam ETF Trust (series S000077137). Net assets $278.1M as of 2026-04-30.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ARES CAPITAL CORP | — | $32.8M | 1181.27% |
| BLUE OWL TECHNOLOGY FINANCE CORP | — | $29.8M | 1069.93% |
| BLUE OWL CAPITAL CORP | — | $21.8M | 785.61% |
| GOLUB CAPITAL BDC INC | — | $20.0M | 719.47% |
| HERCULES CAPITAL INC | — | $19.5M | 700.59% |
| MAIN STREET CAPITAL CORP | — | $18.9M | 679.36% |
| FS KKR CAPITAL CORP | — | $14.2M | 509.71% |
| TRINITY CAPITAL INC | — | $13.0M | 466.57% |
| SIXTH STREET SPECIALTY LENDING INC | — | $12.9M | 465.07% |
| BLACKSTONE SECURED LENDING FUND | — | $12.7M | 456.73% |
| KAYNE ANDERSON BDC INC | — | $11.8M | 424.96% |
| BARINGS BDC INC | — | $10.2M | 368.21% |
| BAIN CAPITAL SPECIALTY FINANCE INC | — | $9.2M | 329.79% |
| SLR INVESTMENT CORP | — | $9.1M | 327.92% |
| MSC INCOME FUND INC | — | $9.0M | 322.61% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $278.1M |
| 2026-01-30 | $252.5M |
| 2025-10-31 | $246.9M |
| 2025-07-31 | $231.7M |
| 2025-04-30 | $193.7M |
| 2025-01-31 | $172.3M |
| 2024-10-31 | $108.8M |
| 2024-07-31 | $102.9M |