PBDC
Putnam BDC Income ETF
$34.19
-0.38 (-1.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Finance |
|---|---|
| Market Cap | 90.603M |
| 52 Week High | 34.57 |
| 52 Week Low | 26.711 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0679 |
Overview
| 52 Week High | 34.57 |
|---|---|
| 52 Week Low | 26.71 |
| Market Cap | 90.60M |
| Shares Outstanding | 2.65M |
| Income Dividend Yield | 9.30% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.32% |
Returns Annualized
| One Day | -93.85% |
|---|---|
| Five Days | 86.56% |
| One Months | 10.27% |
| Three Months | 25.21% |
| Six Months | 22.43% |
| Nine Months | 31.19% |
| One Year | 28.03% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 26.85% |
| Since Inception | 32.30% |
Returns Total
| One Day | -1.10% |
|---|---|
| Five Days | 1.24% |
| One Month | 0.78% |
| Three Months | 5.68% |
| Six Months | 10.46% |
| Nine Months | 22.29% |
| One Year | 28.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.04% |
| Since Inception | 63.49% |
Yearly Returns
| 2024 | 13.04% |
|---|---|
| 2023 | 30.45% |
| 2022 | 10.87% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 12.29% |
|---|---|
| Beta | 0.44 |
| Correlation | 44.61% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 19.90% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.31 |
| Treynor | 51.01 |
| Ulcer Index | 1.53 |
| Ulcer Performance Index | -0.45 |