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Putnam ETF Trust Putnam ESG Ultra Short ETFPutnam ETF Trust Putnam ESG Ultra Short ETFPutnam ETF Trust Putnam ESG Ultra Short ETF

Putnam ETF Trust Putnam ESG Ultra Short ETF

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Putnam ETF Trust Putnam ESG Ultra Short ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
9.58%
‪‪11.15 M‬‬
−11.99%
‪‪11.15 M‬‬USD
−11.99%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.82%
‪‪2.10 M‬‬
0.00%
‪‪2.12 M‬‬USD
−0.02%
M
MS5795502Morgan Stanley 5.652% 13-APR-2028
0.83%
‪‪950.00 K‬‬
0.00%
‪‪969.74 K‬‬USD
−0.02%
N
Norway 5.896% 09-OCT-2026
0.83%
‪‪963.00 K‬‬
0.00%
‪‪968.99 K‬‬USD
−0.15%
C
CORPORATE BOND
0.74%
‪‪866.08 K‬‬
+159.37%
‪‪866.08 K‬‬USD
+159.37%
B
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
0.74%
‪‪851.00 K‬‬
0.00%
‪‪860.14 K‬‬USD
−0.19%
M
MTU5570416Mitsubishi UFJ Financial Group, Inc. 5.541% 17-APR-2026
0.73%
‪‪849.00 K‬‬
0.00%
‪‪849.25 K‬‬USD
−0.07%
B
BPCE Societe anonyme 5.975% 18-JAN-2027
0.71%
‪‪819.00 K‬‬
0.00%
‪‪826.49 K‬‬USD
−0.19%
B
BBVA5472126Banco Bilbao Vizcaya Argentaria, S.A. 5.862% 14-SEP-2026
0.69%
‪‪800.00 K‬‬
0.00%
‪‪803.79 K‬‬USD
−0.11%
I
Intesa Sanpaolo S.p.A. FRN 18-AUG-2025
0.68%
‪‪788.00 K‬‬
0.00%
‪‪789.49 K‬‬USD
+0.01%
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