Putnam ESG Ultra Short ETF is a ETF series of Putnam ETF Trust (series S000077299). Net assets $42.9M as of 2026-04-30.
Showing 15 of 166 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUTNAM INVESTMENT FUNDS | — | $13.9M | 3245.19% |
| SUMITOMO MITSUI BANKING CORP NEW YORK BRANCH | — | $576K | 134.04% |
| CHARLES SCHWAB CORP (THE) | — | $505K | 117.52% |
| O'Reilly Automotive Inc. | — | $500K | 116.44% |
| Vulcan Materials Company | — | $500K | 116.44% |
| MID-AMERICA APARTMENTS LP | — | $500K | 116.39% |
| CAIXABANK SA | — | $437K | 101.68% |
| ENERGY TRANSFER LP | — | $400K | 93.15% |
| TARGA RES CORP | — | $400K | 93.15% |
| Agree LP | — | $400K | 93.15% |
| Bunge Ltd Finance Corp. | — | $400K | 93.05% |
| RYDER SYSTEM INC | — | $399K | 93.02% |
| NATIONAL BANK OF CANADA | — | $356K | 82.85% |
| SOCIETE GENERALE SA | — | $353K | 82.13% |
| WESTPAC BANKING CORP | — | $350K | 81.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $42.9M |
| 2026-01-30 | $210.6M |
| 2025-10-31 | $192.8M |
| 2025-07-31 | $177.4M |
| 2025-04-30 | $158.1M |
| 2025-01-31 | $115.1M |
| 2024-10-31 | $106.3M |
| 2024-07-31 | $99.9M |