Putnam ESG Core Bond ETF

Fund Profile

Fund profile

Fund manager

Putnam ETF Trust

Total assets

$745.15 mm

Liabilities

$61.48 mm

Net assets

$683.67 mm

Number of holdings

437.00

Top 200 of 437 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	45.34 mm	45.34 mm shares	6.63	Short-term investment vehicle	Long	USA
U.S. T. NOTE	30.55 mm	32.10 mm principal	4.47	Debt	Long	USA
U.S. T. NOTE	27.27 mm	29.10 mm principal	3.99	Debt	Long	USA
U.S. T. BOND	25.51 mm	27.75 mm principal	3.73	Debt	Long	USA
U.S. T. NOTE	21.80 mm	24.00 mm principal	3.19	Debt	Long	USA
U.S. T. NOTE	19.28 mm	20.20 mm principal	2.82	Debt	Long	USA
FNMA TBA	17.83 mm	18.00 mm principal	2.61	ABS-mortgage backed security	Long	USA
U.S. T. NOTE	15.47 mm	17.00 mm principal	2.26	Debt	Long	USA
U.S. T. BOND	15.41 mm	23.19 mm principal	2.25	Debt	Long	USA
U.S. T. BOND	14.88 mm	17.40 mm principal	2.18	Debt	Long	USA
GNMA TBA	11.72 mm	12.00 mm principal	1.71	ABS-mortgage backed security	Long	USA
U.S. T. NOTE	11.71 mm	12.06 mm principal	1.71	Debt	Long	USA
FN30	10.67 mm	13.40 mm principal	1.56	ABS-mortgage backed security	Long	USA
U.S. T. NOTE	10.49 mm	12.00 mm principal	1.53	Debt	Long	USA
FN30	9.83 mm	11.83 mm principal	1.44	ABS-mortgage backed security	Long	USA
U.S. T. NOTE	9.78 mm	10.00 mm principal	1.43	Debt	Long	USA
U.S. T. NOTE	8.14 mm	8.98 mm principal	1.19	Debt	Long	USA
U.S. T. BOND	7.78 mm	10.00 mm principal	1.14	Debt	Long	USA
U.S. T. NOTE	7.74 mm	8.59 mm principal	1.13	Debt	Long	USA
FNMA TBA	7.14 mm	9.00 mm principal	1.04	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	5.50 mm	6.14 mm principal	0.80	Debt	Long	USA
GII30	5.05 mm	5.95 mm principal	0.74	ABS-mortgage backed security	Long	USA
FN30	5.03 mm	5.62 mm principal	0.74	ABS-mortgage backed security	Long	USA
FNMA TBA	4.86 mm	5.00 mm principal	0.71	ABS-mortgage backed security	Long	USA
FN30	4.74 mm	5.49 mm principal	0.69	ABS-mortgage backed security	Long	USA
FNMA TBA	4.62 mm	5.00 mm principal	0.68	ABS-mortgage backed security	Long	USA
CORP MED TERM NOTE	4.61 mm	4.70 mm principal	0.68	Debt	Long	USA
GII30	4.48 mm	5.48 mm principal	0.66	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	4.38 mm	4.33 mm principal	0.64	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	4.36 mm	4.37 mm principal	0.64	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	4.36 mm	4.31 mm principal	0.64	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	4.28 mm	4.24 mm principal	0.63	ABS-mortgage backed security	Long	USA
U.S. T. BOND	4.24 mm	7.00 mm principal	0.62	Debt	Long	USA
FNMA TBA	4.14 mm	5.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	4.08 mm	3.80 mm principal	0.60	Debt	Long	USA
GII30	3.84 mm	4.37 mm principal	0.56	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	3.56 mm	3.58 mm principal	0.52	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	3.44 mm	3.47 mm principal	0.50	Debt	Long	USA
GII30	3.39 mm	4.00 mm principal	0.50	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	3.24 mm	3.24 mm principal	0.47	ABS-mortgage backed security	Long	USA
CIT Cit Group Inc	3.16 mm	3.06 mm principal	0.46	Debt	Long	USA
VAR.RT. CORP. BONDS	3.12 mm	3.15 mm principal	0.46	Debt	Long	USA
FN30	2.99 mm	3.71 mm principal	0.44	ABS-mortgage backed security	Long	USA
CORP. NOTE	2.97 mm	3.12 mm principal	0.43	Debt	Long	USA
FN30	2.85 mm	2.81 mm principal	0.42	ABS-mortgage backed security	Long	USA
GII30	2.78 mm	2.90 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. T. BOND	2.73 mm	3.70 mm principal	0.40	Debt	Long	USA
FN30	2.57 mm	2.73 mm principal	0.38	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	2.49 mm	2.75 mm principal	0.36	Debt	Long	USA
CORP. NOTE	2.43 mm	2.50 mm principal	0.35	Debt	Long	USA
META Meta Platforms, Inc.	2.36 mm	2.35 mm principal	0.34	Debt	Long	USA
GII30	2.36 mm	2.78 mm principal	0.34	ABS-mortgage backed security	Long	USA
CORP CMO	2.34 mm	2.35 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	2.27 mm	2.30 mm principal	0.33	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	2.25 mm	2.39 mm principal	0.33	ABS-mortgage backed security	Long	USA
FN20	2.25 mm	2.75 mm principal	0.33	ABS-mortgage backed security	Long	USA
OVV Ovintiv Inc.	2.25 mm	2.22 mm principal	0.33	Debt	Long	USA
GII30	2.16 mm	2.46 mm principal	0.32	ABS-mortgage backed security	Long	USA
FR30	2.15 mm	2.84 mm principal	0.31	ABS-mortgage backed security	Long	USA
GII30	2.14 mm	2.42 mm principal	0.31	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	2.12 mm	2.21 mm principal	0.31	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	2.11 mm	2.21 mm principal	0.31	ABS-mortgage backed security	Long	USA
GII30	2.11 mm	2.33 mm principal	0.31	ABS-mortgage backed security	Long	USA
FN30	2.09 mm	2.33 mm principal	0.31	ABS-mortgage backed security	Long	USA
FN30	2.05 mm	2.48 mm principal	0.30	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	2.02 mm	2.12 mm principal	0.29	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	2.01 mm	2.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
FR20	1.99 mm	2.37 mm principal	0.29	ABS-mortgage backed security	Long	USA
FN30	1.99 mm	2.36 mm principal	0.29	ABS-mortgage backed security	Long	USA
GII30	1.98 mm	1.99 mm principal	0.29	ABS-mortgage backed security	Long	USA
CORP CMO	1.95 mm	1.95 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
FN30	1.95 mm	2.45 mm principal	0.29	ABS-mortgage backed security	Long	USA
FR15	1.94 mm	2.17 mm principal	0.28	ABS-mortgage backed security	Long	USA
FN15	1.94 mm	2.17 mm principal	0.28	ABS-mortgage backed security	Long	USA
FN15	1.93 mm	2.11 mm principal	0.28	ABS-mortgage backed security	Long	USA
FR30	1.92 mm	1.92 mm principal	0.28	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	1.91 mm	1.94 mm principal	0.28	Debt	Long	USA
VAR.RT. CORP. BONDS	1.91 mm	2.13 mm principal	0.28	Debt	Long	USA
FN15	1.91 mm	2.19 mm principal	0.28	ABS-mortgage backed security	Long	USA
CORP CMO	1.90 mm	1.90 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
FNMA TBA	1.90 mm	2.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
FN15	1.87 mm	2.03 mm principal	0.27	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.75 mm	1.66 mm principal	0.26	Debt	Long	USA
KR The Kroger Co.	1.75 mm	1.74 mm principal	0.26	Debt	Long	USA
CORP. NOTE	1.74 mm	1.76 mm principal	0.25	Debt	Long	USA
GII30	1.74 mm	1.68 mm principal	0.25	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	1.74 mm	1.87 mm principal	0.25	ABS-mortgage backed security	Long	USA
CORP. NOTE	1.73 mm	1.69 mm principal	0.25	Debt	Long	USA
META Meta Platforms, Inc.	1.73 mm	1.70 mm principal	0.25	Debt	Long	USA
PERPETUAL BONDS	1.72 mm	1.74 mm principal	0.25	Debt	Long	Switzerland
GII30	1.70 mm	1.81 mm principal	0.25	ABS-mortgage backed security	Long	USA
DHI D.R. Horton, Inc.	1.66 mm	1.70 mm principal	0.24	Debt	Long	USA
U.S. T. NOTE	1.64 mm	1.61 mm principal	0.24	Debt	Long	USA
CORP. NOTE	1.61 mm	1.61 mm principal	0.24	Debt	Long	Spain
CORPORATE BONDS	1.58 mm	1.80 mm principal	0.23	Debt	Long	Ireland
CORP. NOTE	1.54 mm	1.55 mm principal	0.23	Debt	Long	Germany
GII30	1.48 mm	1.44 mm principal	0.22	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	1.46 mm	1.48 mm principal	0.21	ABS-mortgage backed security	Long	USA
CORP. NOTE	1.44 mm	1.43 mm principal	0.21	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	1.43 mm	1.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
GII30	1.43 mm	1.46 mm principal	0.21	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	1.41 mm	1.46 mm principal	0.21	Debt	Long	USA
CORP. NOTE	1.40 mm	1.37 mm principal	0.21	Debt	Long	USA
EXC Exelon Corporation	1.36 mm	1.35 mm principal	0.20	Debt	Long	USA
RSG Republic Services, Inc.	1.35 mm	1.34 mm principal	0.20	Debt	Long	USA
Intercontinental Exchange, Inc.	1.35 mm	1.68 mm principal	0.20	Debt	Long	USA
NFLX Netflix, Inc.	1.35 mm	1.31 mm principal	0.20	Debt	Long	USA
CORPORATE BONDS	1.35 mm	1.95 mm principal	0.20	Debt	Long	USA
CORP. NOTE	1.34 mm	1.28 mm principal	0.20	Debt	Long	USA
WCN Waste Connections, Inc.	1.34 mm	1.35 mm principal	0.20	Debt	Long	Canada
Jefferies Group Inc	1.34 mm	1.29 mm principal	0.20	Debt	Long	USA
ASSET BACKED SECURITY	1.33 mm	1.32 mm principal	0.19	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.31 mm	1.34 mm principal	0.19	Debt	Long	USA
COMMERCIAL MORT BACKED SEC IO	1.27 mm	20.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
CORP. NOTE	1.27 mm	1.29 mm principal	0.19	Debt	Long	USA
KVUE Kenvue Inc.	1.27 mm	1.27 mm principal	0.19	Debt	Long	USA
Credit Suisse Group AG	1.23 mm	1.00 mm principal	0.18	Debt	Long	Switzerland
ES Eversource Energy	1.22 mm	1.24 mm principal	0.18	Debt	Long	USA
NRG NRG Energy, Inc.	1.21 mm	1.25 mm principal	0.18	Debt	Long	USA
GII30	1.20 mm	1.33 mm principal	0.18	ABS-mortgage backed security	Long	USA
FN30	1.20 mm	1.18 mm principal	0.18	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	1.18 mm	1.34 mm principal	0.17	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	1.17 mm	1.26 mm principal	0.17	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	1.16 mm	1.17 mm principal	0.17	Debt	Long	France
VAR.RT. CORP. BONDS	1.15 mm	1.17 mm principal	0.17	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	1.15 mm	1.23 mm principal	0.17	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	1.14 mm	1.30 mm principal	0.17	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	1.14 mm	1.17 mm principal	0.17	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	1.12 mm	1.19 mm principal	0.16	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	1.10 mm	1.09 mm principal	0.16	Debt	Long	USA
BNPQY BNP Paribas SA	1.09 mm	1.11 mm principal	0.16	Debt	Long	France
CORP. NOTE	1.09 mm	1.10 mm principal	0.16	Debt	Long	USA
MSCI MSCI Inc.	1.08 mm	1.18 mm principal	0.16	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	1.07 mm	1.22 mm principal	0.16	ABS-mortgage backed security	Long	USA
FN30	1.06 mm	1.11 mm principal	0.15	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	1.05 mm	920.00 k principal	0.15	Debt	Long	USA
FN30	1.05 mm	1.10 mm principal	0.15	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	1.04 mm	910.00 k principal	0.15	Debt	Long	USA
GII30	1.04 mm	1.04 mm principal	0.15	ABS-mortgage backed security	Long	USA
FR30	1.04 mm	1.16 mm principal	0.15	ABS-mortgage backed security	Long	USA
GOVT CMO	1.02 mm	1.03 mm principal	0.15	ABS-mortgage backed security	Long	USA
CORP. NOTE	1.01 mm	1.00 mm principal	0.15	Debt	Long	USA
FN30	1.01 mm	1.21 mm principal	0.15	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	1.00 mm	992.00 k principal	0.15	Debt	Long	USA
FR30	999.65 k	1.20 mm principal	0.15	ABS-mortgage backed security	Long	USA
FN30	994.06 k	967.12 k principal	0.15	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	990.41 k	1.06 mm principal	0.14	Debt	Long	USA
CORP. NOTE	986.11 k	1.03 mm principal	0.14	Debt	Long	USA
CORPORATE BONDS	985.01 k	967.00 k principal	0.14	Debt	Long	USA
CORPORATE BONDS	977.07 k	870.00 k principal	0.14	Debt	Long	USA
AMGN Amgen Inc.	968.25 k	949.00 k principal	0.14	Debt	Long	USA
Broadcom Pte. Ltd.	967.23 k	1.01 mm principal	0.14	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	967.00 k	1.01 mm principal	0.14	ABS-mortgage backed security	Long	USA
CORP. NOTE	966.67 k	1.00 mm principal	0.14	Debt	Long	USA
RCI Rogers Communications Inc.	962.89 k	1.06 mm principal	0.14	Debt	Long	Canada
GEHC GE HealthCare Technologies Inc.	958.66 k	960.00 k principal	0.14	Debt	Long	USA
IT Gartner, Inc.	943.56 k	1.02 mm principal	0.14	Debt	Long	USA
GII30	943.00 k	931.21 k principal	0.14	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	940.57 k	854.00 k principal	0.14	Debt	Long	USA
CORPORATE BONDS	939.49 k	1.03 mm principal	0.14	Debt	Long	Luxembourg
NI NiSource Inc.	939.24 k	925.00 k principal	0.14	Debt	Long	USA
CNQ Canadian Natural Resources Limited	935.92 k	840.00 k principal	0.14	Debt	Long	Canada
FN30	935.13 k	1.17 mm principal	0.14	ABS-mortgage backed security	Long	USA
CQP Cheniere Energy Partners, L.P.	934.45 k	1.07 mm principal	0.14	Debt	Long	USA
GNMA TBA	931.02 k	1.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	924.46 k	933.65 k principal	0.14	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	904.57 k	935.00 k principal	0.13	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	903.43 k	845.00 k principal	0.13	Debt	Long	USA
CORP. NOTE	901.21 k	875.00 k principal	0.13	Debt	Long	Australia
FNMA TBA	894.10 k	1.00 mm principal	0.13	ABS-mortgage backed security	Short	USA
FNMA TBA	894.10 k	1.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
BA The Boeing Company	891.31 k	944.00 k principal	0.13	Debt	Long	USA
CORPORATE BONDS	888.89 k	995.00 k principal	0.13	Debt	Long	USA
CORP. NOTE	877.59 k	960.00 k principal	0.13	Debt	Long	USA
FN40	868.74 k	972.69 k principal	0.13	ABS-mortgage backed security	Long	USA
FNMA TBA	866.15 k	1.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	865.64 k	922.16 k principal	0.13	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	862.83 k	900.00 k principal	0.13	Debt	Long	France
FN30	862.62 k	844.09 k principal	0.13	ABS-mortgage backed security	Long	USA
FNMA TBA	861.02 k	1.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
CORP. NOTE	859.62 k	860.00 k principal	0.13	Debt	Long	USA
CORP. NOTE	854.01 k	857.00 k principal	0.12	Debt	Long	Singapore
FR30	852.28 k	872.88 k principal	0.12	ABS-mortgage backed security	Long	USA
CORP. NOTE	850.43 k	845.00 k principal	0.12	Debt	Long	USA
FN30	846.68 k	866.98 k principal	0.12	ABS-mortgage backed security	Long	USA
FN30	845.28 k	867.88 k principal	0.12	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	838.06 k	845.00 k principal	0.12	Debt	Long	USA
CORPORATE BONDS	836.10 k	861.00 k principal	0.12	Debt	Long	USA
FN30	834.18 k	967.90 k principal	0.12	ABS-mortgage backed security	Long	USA
ZTS Zoetis Inc.	834.08 k	966.00 k principal	0.12	Debt	Long	USA
FN30	828.47 k	955.14 k principal	0.12	ABS-mortgage backed security	Long	USA
FR30	826.18 k	948.60 k principal	0.12	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	825.42 k	830.00 k principal	0.12	Debt	Long	USA
ARCC Ares Capital Corporation	825.15 k	839.00 k principal	0.12	Debt	Long	USA
CORP. NOTE	819.66 k	861.00 k principal	0.12	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	816.79 k	852.00 k principal	0.12	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	806.03 k	825.00 k principal	0.12	Debt	Long	USA
RCI Rogers Communications Inc.	800.60 k	800.00 k principal	0.12	Debt	Long	Canada
FR15	796.58 k	847.80 k principal	0.12	ABS-mortgage backed security	Long	USA
FR30	792.63 k	943.47 k principal	0.12	ABS-mortgage backed security	Long	USA