Putnam ETF Trust - Putnam BDCome ETF
PBDC.NYSE ARCA
Putnam ETF Trust - Putnam BDCome ETF (NYSE ARCA:PBDC.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Putnam ETF Trust - Putnam BDCome ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:PBDC.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Putnam ETF Trust - Putnam BDCome ETF.
PBDC share price and chart
Last price | $33.422 | |
|---|---|---|
Change | 0.052 (0.16%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 30,642 | |
Volume (4w avg) | 23,285 | |
Open | $33.43 | |
52 week range | $29.106 - $35.199 | |
Day range | $33.332 - $33.54 | |
Previous Close | $33.37 | |
Last Trade | 8 Nov, 9:10 pm UTC |
Category | Financial | |
|---|---|---|
Total net assets | $111.78M | |
ISIN | US7467295082 |
Annual yield | 9.79% |
|---|
Beta | 0.68 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.068 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 1.242%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 98.758%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services100.0
- Basic Materials0.0
- Consumer Cyclicals0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Putnam ETF Trust - Putnam BDCome ETF PBDC.NYSE ARCA dividend history
Check out Putnam ETF Trust - Putnam BDCome ETF's dividend track record
Dividends over the past 5 years
8
6
4
2
0
2020
2021
$0.916
2022
$3.114
2023
$2.408
2024
Source: Grafa
Key Dividend Data
$2.408
Dividend Per Share (TTM)
9.79%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 04/10/24 | $0.857 | - | Quarterly | 18/10/24 |
| 05/07/24 | $0.786 | - | Quarterly | 18/07/24 |
| 04/04/24 | $0.765 | - | Quarterly | 18/04/24 |
| 26/12/23 | $0.845 | - | Quarterly | 29/12/23 |
| 05/10/23 | $0.785 | - | Quarterly | 18/10/23 |
PBDC NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted