Putnam ESG Core Bond ETF
Putnam ESG Core Bond ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending April 30, 2026, Putnam ESG Core Bond ETF reported 257 structured-finance (asset-backed) positions totaling $551.6M, 41.6% of its $1.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1845809)Reporting period ending 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 257 structured-finance (asset-backed) positions totaling $551.6M, 41.6% of its $1.3B portfolio, as of the reporting period ending April 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 234 positions ($515.8M, 38.9%); other asset-backed securities (ABS-O): 23 positions ($35.8M, 2.7%).
What is Putnam ESG Core Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Putnam ESG Core Bond ETF's structured-finance (ABS/MBS) exposure is $551.6M across 257 positions, or 41.6% of the $1.3B portfolio, as of the reporting period ending April 30, 2026.
As of when is Putnam ESG Core Bond ETF's structured-finance holdings data reported?
This reflects Putnam ESG Core Bond ETF's most recent SEC Form N-PORT filing, filed March 31, 2026, covering the reporting period ending 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1845809) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $1,324,709,845
- Total Positions
- 666
- Average Position Size
- $1,989,054
Asset Distribution
- Filing Date
- March 31, 2026
- Report Date
- April 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Putnam ESG Core Bond ETF's most recent SEC Form N-PORT filing, dated March 31, 2026, covering the reporting period ending April 30, 2026.
Putnam ESG Core Bond ETF reported 666 portfolio positions with a total reported market value of $1.3B as of the reporting period ending April 30, 2026, an average of $2.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (54.6% of holdings).
The largest reported asset categories were debt (54.6%), mortgage-backed securities (ABS-MBS) (38.9%), and other asset-backed securities (ABS-O) (2.7%).
The single largest asset category, debt, accounted for 54.6% of reported market value across 407 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 31, 2026
- Report period
- April 30, 2026
- SEC CIK
- 1845809
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Putnam ESG Core Bond ETF",
"fund_lei": "549300WPUCAJ9XFIRU61",
"total_holdings": 666,
"total_value": 1324709845.02,
"asset_types": [],
"filing_date": "2026-03-31"
}