Putnam BDC Income ETFPutnam BDC Income ETFPutnam BDC Income ETF

Putnam BDC Income ETF

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Nyckeltal

Assets under management (AUM)
‪89.65 M‬USD
Fund flows (1Y)
‪48.65 M‬USD
Dividend yield (indicated)
9.16%
Discount/Premium to NAV
0.3%

Om Putnam BDC Income ETF

Issuer
Power Corp. of Canada
Brand
Putnam
Expense ratio
6.79%
Home page
Inception date
29 sep. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Kapitalförvaltning och depåbanker
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Diverse
Aktier94.93%
Finans84.59%
Diverse10.34%
Bonds, Cash & Other5.07%
Andelsfond5.07%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows