Putnam ESG Core Bond ETF
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Putnam ESG Core Bond ETF: Structured-Finance Exposure#
Structured-Finance Holdings
Putnam ESG Core Bond ETF reported no structured-finance (asset-backed) securities among its 25 holdings as of April 30, 2026 (SEC Form N-PORT). Its $6.8M portfolio is composed of other asset types such as Debt, Short-Term Investments, Derivative-Credit, Derivative-Rate.
Source: SEC Form N-PORT (CIK 1845809)Holdings as of April 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Putnam ESG Core Bond ETF hold?
Putnam ESG Core Bond ETF reported no structured-finance (asset-backed) securities among its 25 holdings as of April 30, 2026 (SEC Form N-PORT). Its $6.8M portfolio is composed of other asset types such as Debt, Short-Term Investments, Derivative-Credit, Derivative-Rate.
What is Putnam ESG Core Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Zero reported. Putnam ESG Core Bond ETF's SEC Form N-PORT filing represented here as of April 30, 2026 shows no ABS, MBS, or other securitized positions among its 25 holdings.
What date do Putnam ESG Core Bond ETF's structured-finance holdings describe?
This represents Putnam ESG Core Bond ETF's SEC Form N-PORT filing, filed June 24, 2026, with holdings as of April 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Putnam ESG Core Bond ETF's structured-finance holdings data?
Putnam ESG Core Bond ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1845809) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Putnam ESG Core Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Putnam ESG Core Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $6,781,112
- Total Positions
- 25
- Asset Categories
- 4
- Average Position Size
- $271,244
Asset Distribution
- Derivative-Credit
- 0.7%
- Derivative-Rate
- -0.2%
- Debt
- 60.7%
- Short-Term Investments
- 38.8%
- Filing Date
- June 24, 2026
- Holdings as of
- April 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Putnam ESG Core Bond ETF's SEC Form N-PORT filing dated June 24, 2026, reporting holdings as of April 30, 2026.
Putnam ESG Core Bond ETF reported 25 portfolio positions with a total reported market value of $6.8M as of April 30, 2026, an average of $271.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (61.3% of holdings).
The largest reported asset categories were debt (60.7%), short-term investments (38.8%), and credit derivatives (0.7%).
The largest asset category, debt, accounted for 60.7% of reported market value across 19 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 24, 2026
- Fiscal period end
- April 30, 2026
- SEC CIK
- 1845809
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Putnam ESG Core Bond ETF",
"fund_lei": "549300WPUCAJ9XFIRU61",
"total_holdings": 25,
"total_value": 6781112.27,
"asset_types": [
"Derivative-Credit",
"Derivative-Rate",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-06-24"
}