{"ticker":"PBDC","name":"Putnam BDC Income ETF","page_url":null,"cite_as":"TickerInside, Putnam BDC Income ETF (PBDC), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/pbdc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pbdc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pbdc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG019VG3B92","share_class_figi":"BBG019VG3C45","cik":null,"series_id":"S000077137","class_id":null},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, its name names the financials sector, and a sector is found for none of its stocks.","basis":"name","as_of":"2026-07-31","facets":{"sector":"financials"},"measured":{"country_cover":0.0,"sector_cover":0.0,"stocks":22},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1845809/000094040026038482/","net_assets":283074720,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":13.49,"expense_ratio_gross":13.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-08-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1845809/000119312525187238/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":22,"breakdown":{"sectors_pct":{},"no_sector_pct":99.7812,"sector_coverage_pct":0.0,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7812},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, PBDC holds none of the mega-cap tech companies and none of the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"OBDC":10.7592,"ARCC":10.3799,"OTF":10.0891,"HTGC":8.6064,"GBDC":7.5439,"MAIN":6.7037,"TRIN":4.8037,"BXSL":4.3199,"TSLX":4.3054,"BBDC":4.1145,"KBDC":3.7869,"CSWC":3.1963,"MSIF":3.1852,"FSK":2.9729,"BCSF":2.9198,"MSDL":2.4352,"SLRC":2.4256,"PFLT":1.8674,"MFIC":1.5413,"FDUS":1.529,"NSLR":1.1521,"RWAY":1.1438},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}