C000237307 Performance — Putnam BDC Income ETF
Data updated: 2026-09-25
C000237307 returned −9.19% year to date and −13.17% over one year to Jul 2026. The annualised 3-year return is +4.75%. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $115, against $146 for the category, and to $87 over one year, against $129. Volatility over the past three years was 12.92% a year. In the 12 months to Jul 2026 the fund took in a net $111.4M, and assets reached $283.07M.
C000237307 Growth of $100
What $100 invested in Putnam BDC Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000237307 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $87 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $146 |
| Since data start (Aug 2022 – Jul 2026) | $154 | $156 |
C000237307 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.19% |
| 1 year | −13.17% |
| 3 years (annualised) | +4.75% |
C000237307 Annual Returns
Calendar-year total returns of Putnam BDC Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −9.19% |
| 2025 | −1.56% |
| 2024 | +24.66% |
| 2023 | +20.37% |
| 2022 (Aug–Dec) | +15.02% |
C000237307 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.3% | −11.3% | +3.0% | +6.1% | −3.9% | −0.4% | −0.8% | — | — | — | — | — |
| 2025 | +4.5% | −6.6% | −4.3% | +0.7% | +2.1% | +1.2% | +6.0% | +0.8% | −6.6% | −0.7% | +1.8% | +0.5% |
| 2024 | +6.0% | +2.4% | +4.2% | +1.3% | +0.6% | −0.7% | +2.8% | +1.0% | +0.6% | −1.4% | +4.5% | +1.3% |
| 2023 | +4.6% | +0.9% | −4.3% | +1.9% | +5.7% | +5.5% | +1.8% | −4.1% | +1.7% | +0.3% | +1.5% | +3.8% |
| 2022 | — | — | — | — | — | — | — | +10.6% | — | — | +8.4% | −4.1% |
C000237307 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.92%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +6.06% (Apr 2026)
- Worst month: −11.31% (Feb 2026)
C000237307 Fund Flows
Monthly money in and out of Putnam BDC Income ETF, from SEC Form N-PORT.
- 12-month net flow: $111.4M
- 12-month gross sales (incl. reinvestments): $170.3M
- Sales ÷ redemptions: 2.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.2M | $0 | $11.2M |
| Jun 2026 | $18.4M | $11.5M | $6.9M |
| May 2026 | $14.4M | $6.1M | $8.4M |
| Apr 2026 | $31.7M | $15.2M | $16.5M |
| Mar 2026 | $21.7M | $2.7M | $19.0M |
| Feb 2026 | $5.0M | $1.4M | $3.6M |
| Jan 2026 | $6.1M | $767K | $5.3M |
| Dec 2025 | $5.4M | $15.9M | −$10.5M |
| Nov 2025 | $15.1M | $767K | $14.3M |
| Oct 2025 | $28.7M | $4.6M | $24.2M |
| Sep 2025 | $5.0M | $0 | $5.0M |
| Aug 2025 | $7.5M | $0 | $7.5M |
C000237307 Assets Under Management
Net assets of Putnam BDC Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $283.07M |
| 2026-04-30 | $278.06M |
| 2026-01-30 | $252.54M |
| 2025-10-31 | $246.94M |
| 2025-07-31 | $231.74M |
| 2025-04-30 | $193.73M |
| 2025-01-31 | $172.32M |
| 2024-10-31 | $108.83M |
| 2024-07-31 | $102.93M |
| 2024-04-30 | $77.12M |
| 2024-01-31 | $58.58M |
| 2023-10-31 | $41.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.