PBDC
Putnam BDC Income ETF
$33.84
0.06 (0.18%)
Currency in USD / Last Updated: 4/24/2024
| Category | Finance |
|---|---|
| Market Cap | 76.14M |
| 52 Week High | 33.84 |
| 52 Week Low | 24.151 |
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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 | 33.84 |
|---|---|
| 52 Week Low | 24.15 |
| Market Cap | 76.14M |
| Shares Outstanding | 2.25M |
| Income Dividend Yield | 9.31% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.33% |
Returns Annualized
| One Day | 56.46% |
|---|---|
| Five Days | 347.25% |
| One Months | 70.94% |
| Three Months | 32.69% |
| Six Months | 44.63% |
| Nine Months | 26.01% |
| One Year | 34.62% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 33.17% |
| Since Inception | 34.34% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 3.01% |
| One Month | 4.79% |
| Three Months | 7.32% |
| Six Months | 20.06% |
| Nine Months | 19.02% |
| One Year | 34.58% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.39% |
| Since Inception | 58.20% |
Yearly Returns
| 2024 | 9.39% |
|---|---|
| 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 | 15.92% |
|---|---|
| Beta | 0.7 |
| Correlation | 68.70% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 47.20% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | 0.84 |
| Sortino | 4.64 |
| Treynor | 42.06 |
| Ulcer Index | 1.54 |
| Ulcer Performance Index | 6.56 |