Putnam BDC Income ETF
Data updated: 2026-07-14
C000237307 — Putnam BDC Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $278.06M AUM · 13.49% expense ratio · 0.1% 1-yr return. From SEC regulatory filings.
C000237307 Fund Overview
Putnam BDC Income ETF is a US mutual fund managed by Putnam ETF Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam ETF Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $278.06M
- 1-year return: 0.1%
- SEC CIK: 0001845809
- SEC series ID: S000077137
- Share class ID: C000237307
C000237307 Holdings
Top 10 holdings of Putnam BDC Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ares Capital Corp. | 11.81% |
| Blue Owl Technology Finance Corp. | 10.70% |
| Blue Owl Capital Corp. | 7.86% |
| Golub Capital Bdc, Inc. | 7.19% |
| Hercules Capital, Inc. | 7.01% |
| Main Street Capital Corp. | 6.79% |
| Fs Kkr Capital Corp. | 5.10% |
| Trinity Capital, Inc. | 4.67% |
| Sixth Street Specialty Lending, Inc. | 4.65% |
| Blackstone Secured Lending Fund | 4.57% |
C000237307 Portfolio Allocation
Asset-class allocation of Putnam BDC Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
C000237307 Performance
Total returns for C000237307 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 0.1% |
| 3 years (annualised) | 11.2% |
C000237307 Risk Information
Risk metrics for C000237307, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
C000237307 Costs and Fees
C000237307 costs about $1349 per $10,000 invested per year in fund expenses.
- Net expense ratio: 13.49%
- Gross expense ratio: 13.49%
- Portfolio turnover: 31%
- Brokerage commissions: 25.13 bps of average net assets (SEC N-CEN)
C000237307 Cashflows
Over the 12 months to 2026-04, Putnam BDC Income ETF had net inflows of $108.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.51M |
| 2026-03 | $18.99M |
| 2026-02 | $3.61M |
| 2026-01 | $5.34M |
| 2025-12 | −$10.49M |
| 2025-11 | $14.31M |
C000237307 Debt Constituents
No individual debt constituents are reported in Putnam BDC Income ETF's latest SEC N-PORT filing.
C000237307 Prospectus and SEC Filings
Official Putnam BDC Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.