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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 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
11.81%
‪‪18.93 M‬‬
+29.87%
‪‪18.93 M‬‬USD
+29.87%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.32%
‪‪2.10 M‬‬
0.00%
‪‪2.12 M‬‬USD
−0.25%
N
Norway 5.896% 09-OCT-2026
0.80%
‪‪1.27 M‬‬
0.00%
‪‪1.28 M‬‬USD
−0.12%
A
AT48Nationwide Building Society 6.557% 18-OCT-2027
0.67%
‪‪1.05 M‬‬
0.00%
‪‪1.07 M‬‬USD
−0.00%
W
WBK5938803Westpac Banking Corporation FRN 20-OCT-2026
0.64%
‪‪1.02 M‬‬
0.00%
‪‪1.02 M‬‬USD
+0.07%
B
BAMX5868640BMW US Capital LLC FRN 13-AUG-2027
0.61%
‪‪972.00 K‬‬
0.00%
‪‪974.11 K‬‬USD
+0.78%
M
MS5795502Morgan Stanley 5.652% 13-APR-2028
0.60%
‪‪950.00 K‬‬
0.00%
‪‪967.04 K‬‬USD
+0.11%
N
New York Life Global Funding FRN 02-APR-2027
0.60%
‪‪955.00 K‬‬
0.00%
‪‪956.81 K‬‬USD
+0.55%
B
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
0.56%
‪‪892.00 K‬‬
+4.82%
‪‪898.65 K‬‬USD
+4.82%
R
RBC5850941Royal Bank of Canada FRN 23-JUL-2027
0.56%
‪‪890.00 K‬‬
0.00%
‪‪891.83 K‬‬USD
+0.33%
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