PUTNAM BDC INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.48 USD | +0.26% |
|
+0.32% | +8.90% |
Composition of Putnam BDC Income ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.64 USD | +0.39% | -0.70% | +14.33% | -.--% | ||
| 21.46 USD | +0.61% | +0.99% | +7.14% | -.--% | ||
| 16.24 USD | -0.98% | -2.05% | +7.76% | -.--% | ||
| 30.7 USD | +0.26% | -1.44% | +11.07% | -.--% | ||
| 12.48 USD | +0.48% | -0.32% | +10.34% | -.--% | ||
| 17.98 USD | +0.73% | -0.88% | +3.45% | -.--% | ||
| 20.19 USD | +0.85% | +0.30% | +1.10% | -.--% | ||
| 19.8 USD | 0.00% | -0.45% | +0.56% | -.--% | ||
| 16.35 USD | -0.49% | -1.92% | +8.28% | -.--% | ||
| 19.64 USD | +0.98% | +1.71% | +17.82% | -.--% | ||
| 49 USD | +0.53% | -1.67% | +13.35% | -.--% | ||
| 16.6 USD | +0.36% | +0.55% | +12.47% | -.--% | ||
| 11.65 USD | -0.09% | -1.27% | -7.69% | -.--% | ||
| 14.9 USD | -0.07% | -0.53% | +2.55% | -.--% | ||
| 26.42 USD | -0.30% | -2.87% | +11.48% | 3.55% | ||
Description
| US7467295082 | |
|---|---|
| Total Expense Ratio | 6.79% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2022-09-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 72 M€ |
|---|---|
| AuM 1M | 67 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 27 M€ |
- Stock Market
- ETF
- PBDC ETF
- Components Putnam BDC Income ETF - USD
