Putnam BDC Income ETF

Доходность за полгода: 0%
Отрасль: Financials Equities

Сравнение ETF

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Параметр Putnam BDC Income ETF Financial Select Sector SPDR Fund Vanguard Financials ETF SPDR S&P Bank ETF SPDR S&P Regional Banking ETF iShares U.S. Financials ETF
Активы 78000000000 38101000000 9142000000 1430000000 2761000000 2599000000
Цена 34.36 41.36 101.28 47.36 50.17 94.86
Годовая доходность 0 56.19 57 66.45 73.87 44.56
3 летняя доходность 0 44.48 41.35 13.25 12.54 43.52
5 летняя доходность 112.35 106.40 68.82 70.26 100.31
Комиссия 6.79 0.09 0.10 0.35 0.35 0.40
Дивиденды 9.20 1.56 1.89 2.82 3.16 1.49
Средний P/E 7.60 12.51 13.30 6.85 7.03 12.38
Число бумаг в ETF 66 399 96 133 236
Категория Financials Equities Financials Equities Financials Equities Financials Equities Financials Equities Financials Equities

График цены

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Топ 15 эмитентов ETF

Putnam BDC Income ETF Financial Select Sector SPDR Fund Vanguard Financials ETF SPDR S&P Bank ETF SPDR S&P Regional Banking ETF iShares U.S. Financials ETF
Компания Доля, %
Blue Owl Capital Corporation 12.9
Ares Capital 11.74
Blackstone Secured Lending Fund 10.82
Main Street Capital Corporation 10.09
Hercules Capital, Inc. 7
FS KKR Capital Corp. 6.67
Sixth Street Specialty Lending, Inc. 5.74
Golub Capital BDC, Inc. 5.31
MidCap Financial Investment Corporation 4.48
Bain Capital Specialty Finance, Inc. 3.89
CION Investment Corporation 3.8
Capital Southwest Corporation 3.77
Crescent Capital BDC, Inc. 3.63
Runway Growth Finance Corp. 2.66
Trinity Capital Inc. 2.32
Компания Доля, %
Berkshire Hathaway 13.05
JPMorgan Chase 9.83
Visa 7.64
Mastercard 6.57
Bank of America 4.6
Wells Fargo 3.84
Goldman Sachs 2.57
S&P Global Inc 2.42
American Express 2.37
Progressive 2.23
Citigroup 2.11
Morgan Stanley 2.1
Charles Schwab 2.02
BlackRock 1.92
Chubb Limited 1.81
Компания Доля, %
JPMorgan Chase 8.54
Berkshire Hathaway 8.12
Mastercard 5.94
Visa 5.69
Bank of America 3.98
Wells Fargo 3.1
S&P Global Inc 2.03
Goldman Sachs 2.01
American Express 1.96
BlackRock 1.83
Progressive 1.78
Citigroup 1.77
Morgan Stanley 1.71
Charles Schwab 1.61
Chubb Limited 1.56
Компания Доля, %
Jackson Financial Inc. 1.69
Corebridge Financial, Inc. 1.65
Equitable Holdings, Inc. 1.61
Axos Financial 1.6
First Citizens BancShares, Inc. 1.53
Citigroup 1.51
Bank OZK 1.49
New York Community Bancorp, Inc. 1.47
Voya Financial, Inc. 1.47
Bank of America 1.46
MGIC Investment Corporation 1.46
Radian Group Inc. 1.46
Wells Fargo 1.46
Truist Financial 1.45
Cadence Bancorporation 1.45
Компания Доля, %
Bank OZK 2.59
New York Community Bancorp, Inc. 2.56
Truist Financial 2.53
First Horizon National Corporation 2.52
M&T Bank 2.51
Citizens 2.5
Zions Bancorporation 2.49
Western Alliance Bancorporation 2.49
Huntington Bancshares Incorporated 2.48
East West Bancorp, Inc. 2.43
Regions 2.42
Synovus Financial Corp. 2.35
Webster Financial Corporation 2.28
Cadence Bancorporation 2.12
Columbia Banking System, Inc. 2.06
Компания Доля, %
Berkshire Hathaway 12.63
JPMorgan Chase 9.61
Bank of America 4.4
Wells Fargo 4.04
Goldman Sachs 2.89
S&P Global Inc 2.81
Progressive 2.6
Citigroup 2.45
BlackRock 2.4
Morgan Stanley 2.32
Charles Schwab 2.31
Chubb Limited 2.11
Marsh & McLennan 2.08
Blackstone Group 1.79
Intercontinental Exchange 1.56
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