Putnam ESG Core Bond ETF - Charts and Resources
Data discoverability for Putnam ESG Core Bond ETF updated as of 2024-09-25.
2024-09-25
Fund Overview
| Fund Name | Putnam ESG Core Bond ETF | Fund LEI | 549300WPUCAJ9XFIRU61 |
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 | 2024-09-25 | B | $2,020,985 | 2025-04-30 |
| WFCM 2019-C49 | 2024-09-25 | B | $2,020,985 | 2025-04-30 |
| WFCM 2019-C49 | 2024-09-25 | B | $2,020,985 | 2025-04-30 |
| WFCM 2017-C39 | 2024-09-25 | B | $1,732,694 | 2025-04-30 |
| WFCM 2017-C39 | 2024-09-25 | B | $1,732,694 | 2025-04-30 |
| WFCM 2017-C39 | 2024-09-25 | B | $1,732,694 | 2025-04-30 |
| MSBAM 2016-C32 | 2024-09-25 | A-S | $1,425,250 | 2025-04-30 |
| MSBAM 2016-C32 | 2024-09-25 | A-S | $1,425,250 | 2025-04-30 |
| MSBAM 2016-C32 | 2024-09-25 | A-S | $1,425,250 | 2025-04-30 |
| BMARK 2020-B21 | 2024-09-25 | X-A | $1,323,577 | 2025-04-30 |
| BMARK 2020-B21 | 2024-09-25 | X-A | $1,323,577 | 2025-04-30 |
| BMARK 2020-B21 | 2024-09-25 | X-A | $1,323,577 | 2025-04-30 |
| BBCMS 2019-C5 | 2024-09-25 | C | $1,180,013 | 2025-04-30 |
| BBCMS 2019-C5 | 2024-09-25 | C | $1,180,013 | 2025-04-30 |
| BBCMS 2019-C5 | 2024-09-25 | C | $1,180,013 | 2025-04-30 |
| MSC 2018-L1 | 2024-09-25 | C | $1,173,879 | 2025-04-30 |
| MSC 2018-L1 | 2024-09-25 | C | $1,173,879 | 2025-04-30 |
| MSC 2018-L1 | 2024-09-25 | C | $1,173,879 | 2025-04-30 |
| WFCM 2020-C56 | 2024-09-25 | B | $1,143,905 | 2025-04-30 |
| WFCM 2020-C56 | 2024-09-25 | B | $1,143,905 | 2025-04-30 |
| WFCM 2020-C56 | 2024-09-25 | B | $1,143,905 | 2025-04-30 |
| UBSCM 2017-C1 | 2024-09-25 | A-4 | $812,663 | 2025-04-30 |
| UBSCM 2017-C1 | 2024-09-25 | A-4 | $812,663 | 2025-04-30 |
| UBSCM 2017-C1 | 2024-09-25 | A-4 | $812,663 | 2025-04-30 |
| UBSCM 2018-C14 | 2024-09-25 | A-4 | $728,502 | 2025-04-30 |
| UBSCM 2018-C14 | 2024-09-25 | A-4 | $728,502 | 2025-04-30 |
| UBSCM 2018-C14 | 2024-09-25 | A-4 | $728,502 | 2025-04-30 |
| CD 2017-CD4 | 2024-09-25 | B | $714,873 | 2025-04-30 |
| CD 2017-CD4 | 2024-09-25 | B | $714,873 | 2025-04-30 |
| CD 2017-CD4 | 2024-09-25 | B | $714,873 | 2025-04-30 |
| CSMC 2016-NXSR | 2024-09-25 | A-S | $666,485 | 2025-04-30 |
| CSMC 2016-NXSR | 2024-09-25 | A-S | $666,485 | 2025-04-30 |
| CSMC 2016-NXSR | 2024-09-25 | A-S | $666,485 | 2025-04-30 |
| CD 2018-CD7 | 2024-09-25 | A-4 | $652,571 | 2025-04-30 |
| CD 2018-CD7 | 2024-09-25 | A-4 | $652,571 | 2025-04-30 |
| CD 2018-CD7 | 2024-09-25 | A-4 | $652,571 | 2025-04-30 |
| COMM 2017-COR2 | 2024-09-25 | C | $506,552 | 2025-04-30 |
| COMM 2017-COR2 | 2024-09-25 | C | $506,552 | 2025-04-30 |
| COMM 2017-COR2 | 2024-09-25 | C | $506,552 | 2025-04-30 |
| CSAIL 2019-C15 | 2024-09-25 | X-A | $503,632 | 2025-04-30 |
| CSAIL 2019-C15 | 2024-09-25 | X-A | $503,632 | 2025-04-30 |
| CSAIL 2019-C15 | 2024-09-25 | X-A | $503,632 | 2025-04-30 |
| BANK 2017-BNK8 | 2024-09-25 | B | $49,379 | 2025-04-30 |
| BANK 2017-BNK8 | 2024-09-25 | B | $49,379 | 2025-04-30 |
| BANK 2017-BNK8 | 2024-09-25 | B | $49,379 | 2025-04-30 |
| CSAIL 2020-C19 | 2024-09-25 | X-A | $45,390 | 2025-04-30 |
| CSAIL 2020-C19 | 2024-09-25 | X-A | $45,390 | 2025-04-30 |
| CSAIL 2020-C19 | 2024-09-25 | X-A | $45,390 | 2025-04-30 |
| COMM 2018-COR3 | 2024-09-25 | A-M | $38,419 | 2025-04-30 |
| COMM 2018-COR3 | 2024-09-25 | A-M | $38,419 | 2025-04-30 |
| COMM 2018-COR3 | 2024-09-25 | A-M | $38,419 | 2025-04-30 |
| WFCM 2020-C57 | 2024-09-25 | C | $26,407 | 2025-04-30 |
| WFCM 2020-C57 | 2024-09-25 | C | $26,407 | 2025-04-30 |
| WFCM 2020-C57 | 2024-09-25 | C | $26,407 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2019-C49 2025-04-30 | B | $2,020,985 |
| WFCM 2019-C49 2025-04-30 | B | $2,020,985 |
| WFCM 2019-C49 2025-04-30 | B | $2,020,985 |
| WFCM 2017-C39 2025-04-30 | B | $1,732,694 |
| WFCM 2017-C39 2025-04-30 | B | $1,732,694 |
| WFCM 2017-C39 2025-04-30 | B | $1,732,694 |
| MSBAM 2016-C32 2025-04-30 | A-S | $1,425,250 |
| MSBAM 2016-C32 2025-04-30 | A-S | $1,425,250 |
| MSBAM 2016-C32 2025-04-30 | A-S | $1,425,250 |
| BMARK 2020-B21 2025-04-30 | X-A | $1,323,577 |
| BMARK 2020-B21 2025-04-30 | X-A | $1,323,577 |
| BMARK 2020-B21 2025-04-30 | X-A | $1,323,577 |
| BBCMS 2019-C5 2025-04-30 | C | $1,180,013 |
| BBCMS 2019-C5 2025-04-30 | C | $1,180,013 |
| BBCMS 2019-C5 2025-04-30 | C | $1,180,013 |
| MSC 2018-L1 2025-04-30 | C | $1,173,879 |
| MSC 2018-L1 2025-04-30 | C | $1,173,879 |
| MSC 2018-L1 2025-04-30 | C | $1,173,879 |
| WFCM 2020-C56 2025-04-30 | B | $1,143,905 |
| WFCM 2020-C56 2025-04-30 | B | $1,143,905 |
| WFCM 2020-C56 2025-04-30 | B | $1,143,905 |
| UBSCM 2017-C1 2025-04-30 | A-4 | $812,663 |
| UBSCM 2017-C1 2025-04-30 | A-4 | $812,663 |
| UBSCM 2017-C1 2025-04-30 | A-4 | $812,663 |
| UBSCM 2018-C14 2025-04-30 | A-4 | $728,502 |
| UBSCM 2018-C14 2025-04-30 | A-4 | $728,502 |
| UBSCM 2018-C14 2025-04-30 | A-4 | $728,502 |
| CD 2017-CD4 2025-04-30 | B | $714,873 |
| CD 2017-CD4 2025-04-30 | B | $714,873 |
| CD 2017-CD4 2025-04-30 | B | $714,873 |
| CSMC 2016-NXSR 2025-04-30 | A-S | $666,485 |
| CSMC 2016-NXSR 2025-04-30 | A-S | $666,485 |
| CSMC 2016-NXSR 2025-04-30 | A-S | $666,485 |
| CD 2018-CD7 2025-04-30 | A-4 | $652,571 |
| CD 2018-CD7 2025-04-30 | A-4 | $652,571 |
| CD 2018-CD7 2025-04-30 | A-4 | $652,571 |
| COMM 2017-COR2 2025-04-30 | C | $506,552 |
| COMM 2017-COR2 2025-04-30 | C | $506,552 |
| COMM 2017-COR2 2025-04-30 | C | $506,552 |
| CSAIL 2019-C15 2025-04-30 | X-A | $503,632 |
| CSAIL 2019-C15 2025-04-30 | X-A | $503,632 |
| CSAIL 2019-C15 2025-04-30 | X-A | $503,632 |
| BANK 2017-BNK8 2025-04-30 | B | $49,379 |
| BANK 2017-BNK8 2025-04-30 | B | $49,379 |
| BANK 2017-BNK8 2025-04-30 | B | $49,379 |
| CSAIL 2020-C19 2025-04-30 | X-A | $45,390 |
| CSAIL 2020-C19 2025-04-30 | X-A | $45,390 |
| CSAIL 2020-C19 2025-04-30 | X-A | $45,390 |
| COMM 2018-COR3 2025-04-30 | A-M | $38,419 |
| COMM 2018-COR3 2025-04-30 | A-M | $38,419 |
| COMM 2018-COR3 2025-04-30 | A-M | $38,419 |
| WFCM 2020-C57 2025-04-30 | C | $26,407 |
| WFCM 2020-C57 2025-04-30 | C | $26,407 |
| WFCM 2020-C57 2025-04-30 | C | $26,407 |
* 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.