Putnam ESG Core Bond ETF is a ETF series of Putnam ETF Trust (series S000077297). Net assets $7.0M as of 2026-04-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.0M | 5696.53% |
| PUTNAM INVESTMENT FUNDS | — | $2.6M | 3780.63% |
| INTERCONTINENTAL EXCHANGE, INC. | — | $44K | 63.70% |
| CHICAGO BOARD OF TRADE | TNM6 | $27K | 38.71% |
| SALESFORCE INC | — | $20K | 28.69% |
| MARVELL TECHNOLOGY INC | — | $15K | 21.57% |
| MORGAN STANLEY | — | $15K | 21.39% |
| NOVARTIS CAPITAL CORP | — | $10K | 14.27% |
| NOVARTIS CAPITAL CORP | — | $10K | 14.27% |
| HONEYWELL AEROSPACE INC | — | $10K | 14.21% |
| AMAZON.COM INC | — | $10K | 14.16% |
| BEIGNET INVESTOR LLC | — | $8K | 11.88% |
| AMAZON.COM INC | — | $8K | 11.33% |
| MORGAN STANLEY | — | $5K | 7.20% |
| NOVARTIS CAPITAL CORP | — | $5K | 7.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.0M |
| 2026-01-30 | $908.6M |
| 2025-10-31 | $856.7M |
| 2025-07-31 | $812.9M |
| 2025-04-30 | $723.4M |
| 2025-01-31 | $710.9M |
| 2024-10-31 | $683.7M |
| 2024-07-31 | $619.0M |