Putnam ESG Ultra Short ETF
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Putnam ESG Ultra Short ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of April 30, 2026, Putnam ESG Ultra Short ETF reported 1 structured-finance (asset-backed) position totaling $250.0K, 0.6% of its $42.7M SEC Form N-PORT portfolio.
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 Ultra Short ETF hold?
Putnam ESG Ultra Short ETF reported 1 structured-finance (asset-backed) position totaling $250.0K, 0.6% of its $42.7M portfolio, as of April 30, 2026 (SEC Form N-PORT). Breakdown by type: asset-backed commercial paper (ABS-APCP): 1 position ($250.0K, 0.6%).
What is Putnam ESG Ultra Short ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Putnam ESG Ultra Short ETF's structured-finance (ABS/MBS) exposure is $250.0K across 1 position, or 0.6% of the $42.7M portfolio, as of April 30, 2026.
What date do Putnam ESG Ultra Short ETF's structured-finance holdings describe?
This represents Putnam ESG Ultra Short 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 Ultra Short ETF's structured-finance holdings data?
Putnam ESG Ultra Short 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 Ultra Short ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Putnam ESG Ultra Short 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
- $42,734,742
- Total Positions
- 166
- Asset Categories
- 3
- Average Position Size
- $257,438
Asset Distribution
- Debt
- 50.6%
- ABS Commercial Paper
- 0.6%
- Short-Term Investments
- 48.8%
- 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 Ultra Short ETF's SEC Form N-PORT filing dated June 24, 2026, reporting holdings as of April 30, 2026.
Putnam ESG Ultra Short ETF reported 166 portfolio positions with a total reported market value of $42.7M as of April 30, 2026, an average of $257.4K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (50.6% of holdings).
The largest reported asset categories were debt (50.6%), short-term investments (48.8%), and asset-backed commercial paper (ABS-APCP) (0.6%).
The largest asset category, debt, accounted for 50.6% of reported market value across 145 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 Ultra Short ETF",
"fund_lei": "549300NQ9F4P4U3AVO48",
"total_holdings": 166,
"total_value": 42734741.81,
"asset_types": [
"Debt",
"ABS Commercial Paper",
"Short-Term Investments"
],
"filing_date": "2026-06-24"
}