PBDC Putnam BDC Income ETF
What is PBDC?
PBDC is actively managed to hold a portfolio of US business development companies (BDCs) whose principal business is to invest in, lend capital to, or provide services to privately held or thinly traded US companies.
PBDC Factset Analytics Insight
PBDC seeks to provide current income by targeting a niche segment of the US equity market. The fund buys shares of BDCs, which in turn invest in developing or financially distressed firms. Typically, the fund seeks investments that contribute to the stability of dividend income and return potential. To select securities, the fund manager looks at credit performance and risk level, changes in earnings and dividend levels, interest rates, leverage, and balance sheet structures. The manager may also consider valuation, financial strength, growth potential, industry position, projected future earnings, cash flows and dividends, capital policies, and overall market conditions. Since the fund invests in BDCs, it may have significant exposure to the financial sector.
PBDC Summary Data
PBDC Portfolio Data
PBDC Index Data
PBDC Portfolio Management
PBDC Tax Exposures
PBDC Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PBDC. PBDC is rated a N/A out of 5.
PBDC Sector/Industry Breakdown
PBDC Top 10 Holdings
PBDC Performance Statistics
PBDC Economic Development
PBDC Benchmark Comparison Summary
PBDC Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.