Putnam ESG Core Bond ETF - Charts and Resources
Data discoverability for Putnam ESG Core Bond ETF updated as of 2024-12-23.
2024-12-23
Fund Overview
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| WFCM 2019-C49 | 2024-12-23 | B | $2,016,608 | 2025-04-30 |
| WFCM 2017-C39 | 2024-12-23 | B | $1,735,030 | 2025-04-30 |
| MSBAM 2016-C32 | 2024-12-23 | A-S | $1,434,420 | 2025-04-30 |
| BMARK 2020-B21 | 2024-12-23 | X-A | $1,272,192 | 2025-04-30 |
| BBCMS 2019-C5 | 2024-12-23 | C | $1,175,910 | 2025-04-30 |
| MSC 2018-L1 | 2024-12-23 | C | $1,169,360 | 2025-04-30 |
| WFCM 2020-C56 | 2024-12-23 | B | $1,136,730 | 2025-04-30 |
| UBSCM 2017-C1 | 2024-12-23 | A-4 | $816,791 | 2025-04-30 |
| CD 2017-CD4 | 2024-12-23 | B | $773,392 | 2025-04-30 |
| UBSCM 2018-C14 | 2024-12-23 | A-4 | $728,541 | 2025-04-30 |
| CSMC 2016-NXSR | 2024-12-23 | A-S | $671,884 | 2025-04-30 |
| CD 2018-CD7 | 2024-12-23 | A-4 | $651,720 | 2025-04-30 |
| COMM 2017-COR2 | 2024-12-23 | C | $533,933 | 2025-04-30 |
| CSAIL 2019-C15 | 2024-12-23 | X-A | $474,898 | 2025-04-30 |
| CSAIL 2020-C19 | 2024-12-23 | X-A | $43,510 | 2025-04-30 |
| COMM 2018-COR3 | 2024-12-23 | A-M | $38,216 | 2025-04-30 |
| WFCM 2020-C57 | 2024-12-23 | C | $26,187 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2019-C49 2025-04-30 | B | $2,016,608 |
| WFCM 2017-C39 2025-04-30 | B | $1,735,030 |
| MSBAM 2016-C32 2025-04-30 | A-S | $1,434,420 |
| BMARK 2020-B21 2025-04-30 | X-A | $1,272,192 |
| BBCMS 2019-C5 2025-04-30 | C | $1,175,910 |
| MSC 2018-L1 2025-04-30 | C | $1,169,360 |
| WFCM 2020-C56 2025-04-30 | B | $1,136,730 |
| UBSCM 2017-C1 2025-04-30 | A-4 | $816,791 |
| CD 2017-CD4 2025-04-30 | B | $773,392 |
| UBSCM 2018-C14 2025-04-30 | A-4 | $728,541 |
| CSMC 2016-NXSR 2025-04-30 | A-S | $671,884 |
| CD 2018-CD7 2025-04-30 | A-4 | $651,720 |
| COMM 2017-COR2 2025-04-30 | C | $533,933 |
| CSAIL 2019-C15 2025-04-30 | X-A | $474,898 |
| CSAIL 2020-C19 2025-04-30 | X-A | $43,510 |
| COMM 2018-COR3 2025-04-30 | A-M | $38,216 |
| WFCM 2020-C57 2025-04-30 | C | $26,187 |
* 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| HART 2023-A | 2024-12-23 | $4,363,734 | 2025-04-30 | |
| FORDR 2024-B | 2024-12-23 | $4,361,229 | 2025-04-30 | |
| HART 2023-B | 2024-12-23 | $4,282,424 | 2025-04-30 | |
| TAOT 2022-C | 2024-12-23 | $3,562,044 | 2025-04-30 | |
| GMCAR 2023-1 | 2024-12-23 | $3,241,792 | 2025-04-30 | |
| HDMOT 2024-B | 2024-12-23 | $2,272,648 | 2025-04-30 | |
| CARMX 2024-3 | 2024-12-23 | $1,329,823 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2023-A 2025-04-30 | $4,363,734 | |
| FORDR 2024-B 2025-04-30 | $4,361,229 | |
| HART 2023-B 2025-04-30 | $4,282,424 | |
| TAOT 2022-C 2025-04-30 | $3,562,044 | |
| GMCAR 2023-1 2025-04-30 | $3,241,792 | |
| HDMOT 2024-B 2025-04-30 | $2,272,648 | |
| CARMX 2024-3 2025-04-30 | $1,329,823 |
* 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.