PBDC vs. ADFI ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to Anfield Dynamic Fixed Income ETF (ADFI)
PBDC

Putnam BDC Income ETF

PBDC Description

Putnam BDC Income ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across business development companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BDC Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.83

Average Daily Volume

34,296

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ADFI

Anfield Dynamic Fixed Income ETF

ADFI Description The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Grade (RS Rating)

Last Trade

$8.60

Average Daily Volume

23,779

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period PBDC ADFI
30 Days -1.08% 0.82%
60 Days -0.65% 2.24%
90 Days 1.48% 3.43%
12 Months 20.95% 3.81%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in ADFI Overlap
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