Putnam ESG Ultra Short ETF
Putnam ESG Ultra Short ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending April 30, 2026, Putnam ESG Ultra Short ETF reported 36 structured-finance (asset-backed) positions totaling $8.4M, 4.3% of its $196.6M 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 Ultra Short ETF hold?
Putnam ESG Ultra Short ETF reported 36 structured-finance (asset-backed) positions totaling $8.4M, 4.3% of its $196.6M portfolio, as of the reporting period ending April 30, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 35 positions ($8.1M, 4.1%); asset-backed commercial paper (ABS-APCP): 1 position ($250.0K, 0.1%).
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 $8.4M across 36 positions, or 4.3% of the $196.6M portfolio, as of the reporting period ending April 30, 2026.
As of when is Putnam ESG Ultra Short ETF's structured-finance holdings data reported?
This reflects Putnam ESG Ultra Short ETF's most recent SEC Form N-PORT filing, filed June 24, 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 Ultra Short ETF's structured-finance holdings data?
Putnam ESG Ultra Short 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 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, 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
- $196,567,739
- Total Positions
- 536
- Asset Categories
- 4
- Average Position Size
- $366,731
Asset Distribution
- Debt
- 85.1%
- ABS Commercial Paper
- 0.1%
- ABS Other
- 4.1%
- Short-Term Investments
- 10.6%
- Filing Date
- June 24, 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 Ultra Short ETF's most recent SEC Form N-PORT filing, dated June 24, 2026, covering the reporting period ending April 30, 2026.
Putnam ESG Ultra Short ETF reported 536 portfolio positions with a total reported market value of $196.6M as of the reporting period ending April 30, 2026, an average of $366.7K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (85.1% of holdings).
The largest reported asset categories were debt (85.1%), short-term investments (10.6%), and other asset-backed securities (ABS-O) (4.1%).
The single largest asset category, debt, accounted for 85.1% of reported market value across 480 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
- June 24, 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 Ultra Short ETF",
"fund_lei": "549300NQ9F4P4U3AVO48",
"total_holdings": 536,
"total_value": 196567739.02,
"asset_types": [
"Debt",
"ABS Commercial Paper",
"ABS Other",
"Short-Term Investments"
],
"filing_date": "2026-06-24"
}