Putnam ESG Core Bond ETF - Charts and Resources
Data discoverability for Putnam ESG Core Bond ETF updated as of 2025-12-29.2025-12-29
Quick Answer
What is Putnam ESG Core Bond ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/putnam-esg-core-bond-etf.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$1,105,927,506Total Positions
589Asset Categories
5Average Position Size
$1,877,636Asset Distribution
ABS/MBS
35.4%ABS-O
3.4%Debt
56.6%Equity Common
1.7%Short-Term Investments
3.0%Filing Date
Dec 29, 2025Report Date
Apr 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Putnam ESG Core Bond ETF",
"fund_lei": "549300WPUCAJ9XFIRU61",
"total_holdings": 589,
"total_value": 1105927506.05,
"asset_types": [
"ABS/MBS",
"ABS-O",
"Debt",
"Equity Common",
"Short-Term Investments"
],
"filing_date": "2025-12-29"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.