Putnam ESG Ultra Short ETF - Charts and Resources
Data discoverability for Putnam ESG Ultra Short ETF updated as of 2024-12-23.
2024-12-23
Fund Overview
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 | Distress Signals |
|---|---|---|---|---|---|
| HART 2023-A | 2024-12-23 | $469,648 | 2025-04-30 | ||
| CARMX 2024-2 | 2024-12-23 | $415,287 | 2025-04-30 | ||
| HDMOT 2024-A | 2024-12-23 | $403,603 | 2025-04-30 | ||
| GMCAR 2024-2 | 2024-12-23 | $356,722 | 2025-04-30 | ||
| GMCAR 2023-1 | 2024-12-23 | $285,158 | 2025-04-30 | ||
| HDMOT 2023-B | 2024-12-23 | $233,515 | 2025-04-30 | ||
| TAOT 2022-C | 2024-12-23 | $203,406 | 2025-04-30 | ||
| TAOT 2024-D | 2024-12-23 | $200,120 | 2025-04-30 | ||
| VALET 2023-2 | 2024-12-23 | $170,011 | 2025-04-30 | ||
| HAROT 2023-4 | 2024-12-23 | $163,264 | 2025-04-30 | ||
| HART 2023-C | 2024-12-23 | $159,037 | 2025-04-30 | ||
| GMCAR 2022-2 | 2024-12-23 | $144,522 | 2025-04-30 | ||
| CARMX 2022-2 | 2024-12-23 | $113,334 | 2025-04-30 | ||
| VALET 2021-1 | 2024-12-23 | $72,369 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2023-A 2025-04-30 | $469,648 | |
| CARMX 2024-2 2025-04-30 | $415,287 | |
| HDMOT 2024-A 2025-04-30 | $403,603 | |
| GMCAR 2024-2 2025-04-30 | $356,722 | |
| GMCAR 2023-1 2025-04-30 | $285,158 | |
| HDMOT 2023-B 2025-04-30 | $233,515 | |
| TAOT 2022-C 2025-04-30 | $203,406 | |
| TAOT 2024-D 2025-04-30 | $200,120 | |
| VALET 2023-2 2025-04-30 | $170,011 | |
| HAROT 2023-4 2025-04-30 | $163,264 | |
| HART 2023-C 2025-04-30 | $159,037 | |
| GMCAR 2022-2 2025-04-30 | $144,522 | |
| CARMX 2022-2 2025-04-30 | $113,334 | |
| VALET 2021-1 2025-04-30 | $72,369 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.