Putnam ESG Core Bond ETF - Charts and Resources
Data discoverability for Putnam ESG Core Bond ETF updated as of 2025-12-29.2025-12-29
Quick Answer
What is Putnam ESG Core Bond ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
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
$57,051,150Number of Holdings
52Asset Types
2Average Position Size
$1,097,138Asset Distribution
CMBS
57.3%AUTO
42.7%Filing Date
Dec 29, 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 |
|---|---|---|---|---|---|
| BMARK 2019-B13 | 2025-12-29 | A-2 | $2,284,239 | 2026-04-30 |  |
| WFCM 2019-C49 | 2025-12-29 | B | $2,037,650 | 2026-04-30 | |
| WFCM 2017-C39 | 2025-12-29 | B | $1,769,381 | 2026-04-30 | |
| JPMBB 2014-C23 | 2025-12-29 | B | $1,581,333 | 2026-04-30 | |
| MSBAM 2016-C32 | 2025-12-29 | A-S | $1,486,176 | 2026-04-30 | |
| BBCMS 2019-C5 | 2025-12-29 | C | $1,190,138 | 2026-04-30 | |
| WFCM 2020-C56 | 2025-12-29 | B | $1,181,003 | 2026-04-30 | |
| MSC 2016-UBS12 | 2025-12-29 | A-S | $1,177,028 | 2026-04-30 | |
| MSC 2018-L1 | 2025-12-29 | C | $1,171,334 | 2026-04-30 | |
| COMM 2015-CCRE26 | 2025-12-29 | B | $1,071,240 | 2026-04-30 | |
| BMARK 2020-B21 | 2025-12-29 | X-A | $1,068,731 | 2026-04-30 | |
| BBCMS 2019-C3 | 2025-12-29 | A-2 | $974,144 | 2026-04-30 | |
| GSMS 2019-GC42 | 2025-12-29 | A-2 | $954,661 | 2026-04-30 | |
| MSBAM 2013-C9 | 2025-12-29 | B | $864,754 | 2026-04-30 | |
| BBCMS 2023-C21 | 2025-12-29 | A-3 | $853,931 | 2026-04-30 | |
| UBSCM 2017-C1 | 2025-12-29 | A-4 | $838,163 | 2026-04-30 | |
| CD 2017-CD4 | 2025-12-29 | B | $802,039 | 2026-04-30 | |
| CSAIL 2019-C18 | 2025-12-29 | A-2 | $798,615 | 2026-04-30 | |
| BANK 2019-BNK18 | 2025-12-29 | A-2 | $794,070 | 2026-04-30 | |
| MSBAM 2015-C22 | 2025-12-29 | B | $775,941 | 2026-04-30 | |
| JPMCC 2019-COR5 | 2025-12-29 | A-2 | $761,867 | 2026-04-30 | |
| UBSCM 2018-C14 | 2025-12-29 | A-4 | $755,912 | 2026-04-30 | |
| WFCM 2025-5C4 | 2025-12-29 | X-A | $724,299 | 2026-04-30 | |
| BANK 2020-BNK28 | 2025-12-29 | X-A | $693,537 | 2026-04-30 | |
| CSMC 2016-NXSR | 2025-12-29 | A-S | $692,768 | 2026-04-30 | |
| CD 2018-CD7 | 2025-12-29 | A-4 | $666,507 | 2026-04-30 | |
| COMM 2017-COR2 | 2025-12-29 | C | $553,485 | 2026-04-30 | |
| CSAIL 2016-C6 | 2025-12-29 | A-S | $525,534 | 2026-04-30 | |
| CSAIL 2017-CX10 | 2025-12-29 | A-3 | $502,461 | 2026-04-30 | |
| CSAIL 2015-C2 | 2025-12-29 | B | $501,141 | 2026-04-30 | |
| BMARK 2020-B20 | 2025-12-29 | X-A | $468,003 | 2026-04-30 | |
| WFRBS 2013-C11 | 2025-12-29 | B | $467,460 | 2026-04-30 | |
| CSAIL 2019-C15 | 2025-12-29 | X-A | $352,413 | 2026-04-30 | |
| COMM 2014-CCRE15 | 2025-12-29 | B | $333,131 | 2026-04-30 | |
| WFCM 2025-5C3 | 2025-12-29 | X-A | $324,261 | 2026-04-30 | |
| WFCM 2015-LC20 | 2025-12-29 | C | $276,192 | 2026-04-30 | |
| WFCM 2015-C31 | 2025-12-29 | A-S | $252,654 | 2026-04-30 | |
| JPMCC 2013-C10 | 2025-12-29 | C | $82,548 | 2026-04-30 | |
| COMM 2018-COR3 | 2025-12-29 | A-M | $38,290 | 2026-04-30 | |
| CSAIL 2020-C19 | 2025-12-29 | X-A | $34,247 | 2026-04-30 | |
| WFCM 2020-C57 | 2025-12-29 | C | $26,542 | 2026-04-30 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2019-B13 2026-04-30 | A-2 | $2,284,239 |
| WFCM 2019-C49 2026-04-30 | B | $2,037,650 |
| WFCM 2017-C39 2026-04-30 | B | $1,769,381 |
| JPMBB 2014-C23 2026-04-30 | B | $1,581,333 |
| MSBAM 2016-C32 2026-04-30 | A-S | $1,486,176 |
| BBCMS 2019-C5 2026-04-30 | C | $1,190,138 |
| WFCM 2020-C56 2026-04-30 | B | $1,181,003 |
| MSC 2016-UBS12 2026-04-30 | A-S | $1,177,028 |
| MSC 2018-L1 2026-04-30 | C | $1,171,334 |
| COMM 2015-CCRE26 2026-04-30 | B | $1,071,240 |
| BMARK 2020-B21 2026-04-30 | X-A | $1,068,731 |
| BBCMS 2019-C3 2026-04-30 | A-2 | $974,144 |
| GSMS 2019-GC42 2026-04-30 | A-2 | $954,661 |
| MSBAM 2013-C9 2026-04-30 | B | $864,754 |
| BBCMS 2023-C21 2026-04-30 | A-3 | $853,931 |
| UBSCM 2017-C1 2026-04-30 | A-4 | $838,163 |
| CD 2017-CD4 2026-04-30 | B | $802,039 |
| CSAIL 2019-C18 2026-04-30 | A-2 | $798,615 |
| BANK 2019-BNK18 2026-04-30 | A-2 | $794,070 |
| MSBAM 2015-C22 2026-04-30 | B | $775,941 |
| JPMCC 2019-COR5 2026-04-30 | A-2 | $761,867 |
| UBSCM 2018-C14 2026-04-30 | A-4 | $755,912 |
| WFCM 2025-5C4 2026-04-30 | X-A | $724,299 |
| BANK 2020-BNK28 2026-04-30 | X-A | $693,537 |
| CSMC 2016-NXSR 2026-04-30 | A-S | $692,768 |
| CD 2018-CD7 2026-04-30 | A-4 | $666,507 |
| COMM 2017-COR2 2026-04-30 | C | $553,485 |
| CSAIL 2016-C6 2026-04-30 | A-S | $525,534 |
| CSAIL 2017-CX10 2026-04-30 | A-3 | $502,461 |
| CSAIL 2015-C2 2026-04-30 | B | $501,141 |
| BMARK 2020-B20 2026-04-30 | X-A | $468,003 |
| WFRBS 2013-C11 2026-04-30 | B | $467,460 |
| CSAIL 2019-C15 2026-04-30 | X-A | $352,413 |
| COMM 2014-CCRE15 2026-04-30 | B | $333,131 |
| WFCM 2025-5C3 2026-04-30 | X-A | $324,261 |
| WFCM 2015-LC20 2026-04-30 | C | $276,192 |
| WFCM 2015-C31 2026-04-30 | A-S | $252,654 |
| JPMCC 2013-C10 2026-04-30 | C | $82,548 |
| COMM 2018-COR3 2026-04-30 | A-M | $38,290 |
| CSAIL 2020-C19 2026-04-30 | X-A | $34,247 |
| WFCM 2020-C57 2026-04-30 | C | $26,542 |
* 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 | 2025-12-29 | $4,368,023 | 2026-04-30 | ||
| TAOT 2024-A | 2025-12-29 | $3,810,552 | 2026-04-30 | ||
| HART 2025-C | 2025-12-29 | $3,357,178 | 2026-04-30 | ||
| HART 2023-B | 2025-12-29 | $2,689,209 | 2026-04-30 | ||
| HDMOT 2024-B | 2025-12-29 | $2,302,907 | 2026-04-30 | ||
| CARMX 2025-2 | 2025-12-29 | $1,754,343 | 2026-04-30 | ||
| NAROT 2025-A | 2025-12-29 | $1,616,330 | 2026-04-30 | ||
| CARMX 2024-3 | 2025-12-29 | $1,334,619 | 2026-04-30 | ||
| WOART 2025-C | 2025-12-29 | $1,266,778 | 2026-04-30 | ||
| GMCAR 2019-3 | 2025-12-29 | $1,182,667 | 2026-04-30 | ||
| HAROT 2023-2 | 2025-12-29 | $660,720 | 2026-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2024-B 2026-04-30 | $4,368,023 | |
| TAOT 2024-A 2026-04-30 | $3,810,552 | |
| HART 2025-C 2026-04-30 | $3,357,178 | |
| HART 2023-B 2026-04-30 | $2,689,209 | |
| HDMOT 2024-B 2026-04-30 | $2,302,907 | |
| CARMX 2025-2 2026-04-30 | $1,754,343 | |
| NAROT 2025-A 2026-04-30 | $1,616,330 | |
| CARMX 2024-3 2026-04-30 | $1,334,619 | |
| WOART 2025-C 2026-04-30 | $1,266,778 | |
| GMCAR 2019-3 2026-04-30 | $1,182,667 | |
| HAROT 2023-2 2026-04-30 | $660,720 |
* 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
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
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": 52,
"total_value": 57051150.06,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-12-29"
}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.