PUTNAM BDC INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.63 USD | +0.02% |
|
+1.37% | +9.37% |
Composition of Putnam BDC Income ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.14 USD | -0.53% | +0.73% | +10.67% | -.--% | ||
| 20.84 USD | +0.19% | +1.26% | +4.04% | -.--% | ||
| 16.31 USD | +0.37% | -0.31% | +8.23% | -.--% | ||
| 30.62 USD | -3.80% | -3.77% | +10.78% | -.--% | ||
| 12.12 USD | +0.08% | -1.22% | +7.16% | -.--% | ||
| 18.78 USD | +1.29% | +0.32% | +8.06% | -.--% | ||
| 19.73 USD | +0.25% | +1.70% | -1.20% | -.--% | ||
| 19.48 USD | +0.15% | +1.14% | -1.07% | -.--% | ||
| 15.71 USD | -0.44% | +1.22% | +4.04% | -.--% | ||
| 20.45 USD | +0.84% | +3.18% | +22.68% | -.--% | ||
| 50.49 USD | +0.70% | +2.64% | +16.79% | -.--% | ||
| 15.36 USD | +0.99% | -2.04% | +4.07% | -.--% | ||
| 11.76 USD | -0.17% | +0.94% | -6.81% | -.--% | ||
| 14.14 USD | +0.78% | -4.91% | -2.68% | -.--% | ||
| 26.09 USD | +0.69% | +4.49% | +10.08% | 3.55% | ||
Description
| US7467295082 | |
|---|---|
| Total Expense Ratio | 6.79% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-09-28
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 77 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 29 M€ |
- Stock Market
- ETF
- PBDC ETF
- Components Putnam BDC Income ETF - USD
