Putnam ESG Core Bond ETF - Charts and Resources
Data discoverability for Putnam ESG Core Bond ETF updated as of 2025-09-25.2025-09-25
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Putnam ESG Core Bond ETF, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$50,693,448Number of Holdings
45Asset Types
2Average Position Size
$1,126,521Asset Distribution
CMBS
53.3%AUTO
46.7%Filing Date
Sep 25, 2025Report Date
Apr 30, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2019-C49 | 2025-09-25 | B | $2,049,827 | 2026-04-30 |  |
| WFCM 2017-C39 | 2025-09-25 | B | $1,747,166 | 2026-04-30 | |
| JPMBB 2014-C23 | 2025-09-25 | B | $1,516,363 | 2026-04-30 | |
| MSBAM 2016-C32 | 2025-09-25 | A-S | $1,475,865 | 2026-04-30 | |
| BBCMS 2019-C5 | 2025-09-25 | C | $1,187,704 | 2026-04-30 | |
| WFCM 2020-C56 | 2025-09-25 | B | $1,168,278 | 2026-04-30 | |
| MSC 2016-UBS12 | 2025-09-25 | A-S | $1,160,634 | 2026-04-30 | |
| COMM 2015-CCRE26 | 2025-09-25 | B | $1,150,296 | 2026-04-30 | |
| MSC 2018-L1 | 2025-09-25 | C | $1,140,401 | 2026-04-30 | |
| BMARK 2020-B21 | 2025-09-25 | X-A | $1,109,767 | 2026-04-30 | |
| COMM 2015-LC19 | 2025-09-25 | B | $989,581 | 2026-04-30 | |
| MSBAM 2013-C9 | 2025-09-25 | B | $893,195 | 2026-04-30 | |
| UBSCM 2017-C1 | 2025-09-25 | A-4 | $831,563 | 2026-04-30 | |
| CD 2017-CD4 | 2025-09-25 | B | $791,992 | 2026-04-30 | |
| WFCM 2015-C31 | 2025-09-25 | A-S | $791,789 | 2026-04-30 | |
| MSBAM 2015-C22 | 2025-09-25 | B | $784,968 | 2026-04-30 | |
| WFCM 2025-5C4 | 2025-09-25 | X-A | $761,063 | 2026-04-30 | |
| UBSCM 2018-C14 | 2025-09-25 | A-4 | $748,341 | 2026-04-30 | |
| BANK 2020-BNK28 | 2025-09-25 | X-A | $727,705 | 2026-04-30 | |
| CSAIL 2015-C2 | 2025-09-25 | B | $719,029 | 2026-04-30 | |
| CSMC 2016-NXSR | 2025-09-25 | A-S | $685,233 | 2026-04-30 | |
| CD 2018-CD7 | 2025-09-25 | A-4 | $661,690 | 2026-04-30 | |
| WFCM 2015-LC20 | 2025-09-25 | C | $570,497 | 2026-04-30 | |
| WFRBS 2013-C11 | 2025-09-25 | B | $549,653 | 2026-04-30 | |
| COMM 2017-COR2 | 2025-09-25 | C | $547,914 | 2026-04-30 | |
| CSAIL 2016-C6 | 2025-09-25 | A-S | $519,117 | 2026-04-30 | |
| BMARK 2020-B20 | 2025-09-25 | X-A | $495,218 | 2026-04-30 | |
| CSAIL 2019-C15 | 2025-09-25 | X-A | $384,527 | 2026-04-30 | |
| WFCM 2025-5C3 | 2025-09-25 | X-A | $344,839 | 2026-04-30 | |
| COMM 2014-CCRE15 | 2025-09-25 | B | $330,865 | 2026-04-30 | |
| JPMCC 2013-C10 | 2025-09-25 | C | $82,740 | 2026-04-30 | |
| COMM 2018-COR3 | 2025-09-25 | A-M | $38,567 | 2026-04-30 | |
| CSAIL 2020-C19 | 2025-09-25 | X-A | $36,119 | 2026-04-30 | |
| WFCM 2020-C57 | 2025-09-25 | C | $26,243 | 2026-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2019-C49 2026-04-30 | B | $2,049,827 |
| WFCM 2017-C39 2026-04-30 | B | $1,747,166 |
| JPMBB 2014-C23 2026-04-30 | B | $1,516,363 |
| MSBAM 2016-C32 2026-04-30 | A-S | $1,475,865 |
| BBCMS 2019-C5 2026-04-30 | C | $1,187,704 |
| WFCM 2020-C56 2026-04-30 | B | $1,168,278 |
| MSC 2016-UBS12 2026-04-30 | A-S | $1,160,634 |
| COMM 2015-CCRE26 2026-04-30 | B | $1,150,296 |
| MSC 2018-L1 2026-04-30 | C | $1,140,401 |
| BMARK 2020-B21 2026-04-30 | X-A | $1,109,767 |
| COMM 2015-LC19 2026-04-30 | B | $989,581 |
| MSBAM 2013-C9 2026-04-30 | B | $893,195 |
| UBSCM 2017-C1 2026-04-30 | A-4 | $831,563 |
| CD 2017-CD4 2026-04-30 | B | $791,992 |
| WFCM 2015-C31 2026-04-30 | A-S | $791,789 |
| MSBAM 2015-C22 2026-04-30 | B | $784,968 |
| WFCM 2025-5C4 2026-04-30 | X-A | $761,063 |
| UBSCM 2018-C14 2026-04-30 | A-4 | $748,341 |
| BANK 2020-BNK28 2026-04-30 | X-A | $727,705 |
| CSAIL 2015-C2 2026-04-30 | B | $719,029 |
| CSMC 2016-NXSR 2026-04-30 | A-S | $685,233 |
| CD 2018-CD7 2026-04-30 | A-4 | $661,690 |
| WFCM 2015-LC20 2026-04-30 | C | $570,497 |
| WFRBS 2013-C11 2026-04-30 | B | $549,653 |
| COMM 2017-COR2 2026-04-30 | C | $547,914 |
| CSAIL 2016-C6 2026-04-30 | A-S | $519,117 |
| BMARK 2020-B20 2026-04-30 | X-A | $495,218 |
| CSAIL 2019-C15 2026-04-30 | X-A | $384,527 |
| WFCM 2025-5C3 2026-04-30 | X-A | $344,839 |
| COMM 2014-CCRE15 2026-04-30 | B | $330,865 |
| JPMCC 2013-C10 2026-04-30 | C | $82,740 |
| COMM 2018-COR3 2026-04-30 | A-M | $38,567 |
| CSAIL 2020-C19 2026-04-30 | X-A | $36,119 |
| WFCM 2020-C57 2026-04-30 | C | $26,243 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDR 2024-B | 2025-09-25 | $4,359,338 | 2026-04-30 | ||
| TAOT 2024-A | 2025-09-25 | $4,039,412 | 2026-04-30 | ||
| HART 2023-B | 2025-09-25 | $3,439,470 | 2026-04-30 | ||
| HDMOT 2024-B | 2025-09-25 | $2,295,971 | 2026-04-30 | ||
| GMCAR 2023-1 | 2025-09-25 | $1,915,923 | 2026-04-30 | ||
| CARMX 2025-2 | 2025-09-25 | $1,754,031 | 2026-04-30 | ||
| NAROT 2025-A | 2025-09-25 | $1,610,215 | 2026-04-30 | ||
| CARMX 2024-3 | 2025-09-25 | $1,331,582 | 2026-04-30 | ||
| GMCAR 2024-1 | 2025-09-25 | $1,254,349 | 2026-04-30 | ||
| HAROT 2023-2 | 2025-09-25 | $852,849 | 2026-04-30 | ||
| HAROT 2023-4 | 2025-09-25 | $821,558 | 2026-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2024-B 2026-04-30 | $4,359,338 | |
| TAOT 2024-A 2026-04-30 | $4,039,412 | |
| HART 2023-B 2026-04-30 | $3,439,470 | |
| HDMOT 2024-B 2026-04-30 | $2,295,971 | |
| GMCAR 2023-1 2026-04-30 | $1,915,923 | |
| CARMX 2025-2 2026-04-30 | $1,754,031 | |
| NAROT 2025-A 2026-04-30 | $1,610,215 | |
| CARMX 2024-3 2026-04-30 | $1,331,582 | |
| GMCAR 2024-1 2026-04-30 | $1,254,349 | |
| HAROT 2023-2 2026-04-30 | $852,849 | |
| HAROT 2023-4 2026-04-30 | $821,558 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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GET /api/funds/549300WPUCAJ9XFIRU61
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Putnam ESG Core Bond ETF",
"fund_lei": "549300WPUCAJ9XFIRU61",
"total_holdings": 45,
"total_value": 50693448.13000001,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-09-25"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.