IEI:US
$33.303
-0.32%

Putnam BDC Income ETF
Key Data

Last updated: Jun 20, 2025, 5:20 PM ET

Price Metrics  

  • Open
    33.48
  • Close
    33.303
  • Prev. Close
    33.41
  • Day High/Low
    33.50/33.26
  • 52 Week High/Low
    36.86/27.85
  • Alpha
    0.007
  • Beta
    0.627
  • VWAP
    33.35

Moving Averages  

  • 21 Day Moving Average
    33.293
  • 50 Day Moving Average
    32.217
  • 200 Day Moving Average
    32.792

Valuation Metrics  

  • Market Cap (All Classes)
    219,423,876.00
  • AUM
    75,764,325.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    33.98
  • P/B Ratio
    1.26
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    6,588,712.00
  • Listed Units Out
    2,275,000.00
  • Escrow Shares
    —
  • Volume
    40,814.00
  • 10 Day Avg Vol.
    57,793.00
  • 20 Day Avg Vol.
    52,105.00
  • 30 Day Avg Vol.
    51,121.00
  • 50 Day Avg Vol.
    65,114.00

Dividends  

  • Distribution (TTM)
    0.791 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    9.65%
  • Ex-Date
    2025-04-04
  • Payable date
    2025-04-17
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 20, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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