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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 May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
7.67%
‪‪12.08 M‬‬
+54.81%
‪‪12.08 M‬‬USD
+54.81%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.35%
‪‪2.10 M‬‬
0.00%
‪‪2.12 M‬‬USD
−0.17%
N
Norway 5.896% 09-OCT-2026
0.81%
‪‪1.27 M‬‬
+32.19%
‪‪1.28 M‬‬USD
+32.11%
A
AT48Nationwide Building Society 6.557% 18-OCT-2027
0.68%
‪‪1.05 M‬‬
+43.90%
‪‪1.08 M‬‬USD
+44.18%
W
WBK5938803Westpac Banking Corporation FRN 20-OCT-2026
0.65%
‪‪1.02 M‬‬
+43.66%
‪‪1.02 M‬‬USD
+43.81%
B
BAMX5868640BMW US Capital LLC FRN 13-AUG-2027
0.62%
‪‪972.00 K‬‬
+151.16%
‪‪972.66 K‬‬USD
+152.31%
M
MS5795502Morgan Stanley 5.652% 13-APR-2028
0.61%
‪‪950.00 K‬‬
0.00%
‪‪967.52 K‬‬USD
+0.10%
N
New York Life Global Funding FRN 02-APR-2027
0.61%
‪‪955.00 K‬‬
+45.80%
‪‪954.16 K‬‬USD
+45.57%
B
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
0.57%
‪‪892.00 K‬‬
+4.82%
‪‪899.28 K‬‬USD
+4.74%
R
RBC5850941Royal Bank of Canada FRN 23-JUL-2027
0.57%
‪‪890.00 K‬‬
+95.60%
‪‪891.04 K‬‬USD
+95.23%
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