(PBDC) Putnam Trust - Putnam BDC - Ratings and Ratios
Exchange-Traded, Business, Development,
Dividends
| Dividend Yield | 10.03% |
| Yield on Cost 5y | 17.23% |
| Yield CAGR 5y | 86.85% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 11.3% |
| Value at Risk 5%th | 19.7% |
| Relative Tail Risk | 6.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.07 |
| Alpha | -10.93 |
| CAGR/Max DD | 0.76 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.483 |
| Beta | 0.713 |
| Beta Downside | 0.818 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.28% |
| Mean DD | 3.35% |
| Median DD | 1.68% |
Description: PBDC Putnam Trust - Putnam BDC October 28, 2025
The Putnam BDC Income ETF (NYSE ARCA:PBDC) concentrates its assets in exchange-traded business development companies (BDCs), which primarily provide financing or advisory services to privately-held U.S. firms and thinly traded public companies. Because the fund is classified as non-diversified, its performance is closely tied to the health of the U.S. middle-market credit market.
Key metrics to watch include the fund’s weighted-average dividend yield (~7-8% as of Q3 2024), its average portfolio credit rating (typically in the BB-BBB range), and the expense ratio (around 0.75%). The BDC sector is highly interest-rate sensitive: a 100 bps rise in the Fed funds rate historically depresses BDC net asset values by roughly 2-3%, while a tightening of corporate loan standards can increase default risk in the underlying private-company loan pool.
For a deeper, data-driven view of how PBDC’s exposure aligns with current credit-cycle dynamics, you might explore the analytics platform ValueRay for up-to-date risk and return dashboards.
What is the price of PBDC shares?
Over the past week, the price has changed by +2.02%, over one month by +4.92%, over three months by -3.56% and over the past year by +0.82%.
Is PBDC a buy, sell or hold?
What are the forecasts/targets for the PBDC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40 | 26% |
PBDC Fundamental Data Overview December 02, 2025
Beta = 0.68
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 266.2m USD (266.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 266.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 266.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.64% (E(266.2m)/V(266.2m) * Re(8.64%) + (debt-free company))
Discount Rate = 8.64% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PBDC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle