Putnam Family of Funds > Putnam ETF Trust
Putnam ESG High Yield ETF
$109.91M
Avg Monthly Net Assets
$144.35M
Total Assets
$2.86M
Total Liabilities
$141.50M
Net Assets
Putnam ESG High Yield ETF is an Exchange-Traded Fund in Putnam ETF Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $109.91M.
On September 25th, 2024 it reported 308 holdings, the largest
being PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND (8.3%), WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP (0.9%) and VENTURE GLOBAL LNG INC (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PUTNAM ESG HIGH YIELD ETF CL P | C000237595 | XSEF | PHYD |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BANK LOAN NOTE (AADVANTAGE LOYALTY IP LTD) | Long | Debt | KY | $705K | – | 0.50 |
| BANK LOAN NOTE (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $625K | – | 0.44 |
| BANK LOAN NOTE (NOURYON USA LLC) | Long | Debt | US | $588K | – | 0.42 |
| BANK LOAN NOTE (KLOCKNER-PENTAPLAST OF AMERICA INC) | Long | Debt | US | $481K | – | 0.34 |
| BANK LOAN NOTE (NEPTUNE BIDCO US INC) | Long | Debt | US | $467K | – | 0.33 |
| BANK LOAN NOTE (ENDO FINANCE HOLDINGS INC) | Long | Debt | US | $462K | – | 0.33 |
| BANK LOAN NOTE (FERTITTA ENTERTAINMENT LLC/NV) | Long | Debt | US | $425K | – | 0.30 |
| BANK LOAN NOTE (ROCKET SOFTWARE INC) | Long | Debt | US | $411K | – | 0.29 |
| BANK LOAN NOTE (CONNECT FINCO SARL) | Long | Debt | LU | $352K | – | 0.25 |
| BANK LOAN NOTE (EMRLD BORROWER LP) | Long | Debt | US | $335K | – | 0.24 |
| BANK LOAN NOTE (PROOFPOINT INC) | Long | Debt | US | $335K | – | 0.24 |
| BANK LOAN NOTE (FLASH CHARM INC) | Long | Debt | US | $314K | – | 0.22 |
| BANK LOAN NOTE (DIRECTV FINANCING LLC) | Long | Debt | US | $305K | – | 0.22 |
| BANK LOAN NOTE (UKG INC) | Long | Debt | US | $286K | – | 0.20 |
| BANK LOAN NOTE (FORTRESS INTERMEDIATE 3 INC) | Long | Debt | US | $265K | – | 0.19 |
| BANK LOAN NOTE (PETSMART LLC) | Long | Debt | US | $264K | – | 0.19 |
| BANK LOAN NOTE (MADISON IAQ LLC) | Long | Debt | US | $258K | – | 0.18 |
| BANK LOAN NOTE (MEDLINE BORROWER LP) | Long | Debt | US | $255K | – | 0.18 |
| BANK LOAN NOTE (FILTRATION GROUP CORP) | Long | Debt | US | $195K | – | 0.14 |
| BANK LOAN NOTE (IRB HOLDING CORP) | Long | Debt | US | $184K | – | 0.13 |
| BANK LOAN NOTE (VIBRANTZ TECHNOLOGIES INC) | Long | Debt | US | $175K | – | 0.12 |
| BANK LOAN NOTE (SCIENTIFIC GAMES HOLDINGS LP) | Long | Debt | US | $174K | – | 0.12 |
| BANK LOAN NOTE (FILTRATION GROUP CORP) | Long | Debt | US | $154K | – | 0.11 |
| BANK LOAN NOTE (GENESYS CLOUD SERVICES HOLDINGS II LLC) | Long | Debt | US | $154K | – | 0.11 |
| BANK LOAN NOTE (AMERICAN AIRLINES INC) | Long | Debt | US | $140K | – | 0.10 |
| BANK LOAN NOTE (PECF USS INTERMEDIATE HOLDING III CORP) | Long | Debt | US | $127K | – | 0.09 |
| BANK LOAN NOTE (CROCS INC) | Long | Debt | US | $113K | – | 0.08 |
| BANK LOAN NOTE (NOURYON USA LLC) | Long | Debt | US | $105K | – | 0.07 |
| BANK LOAN NOTE (CQP HOLDCO LP) | Long | Debt | US | $90K | – | 0.06 |
| BANK LOAN NOTE (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $89K | – | 0.06 |
| BANK LOAN NOTE (WR GRACE HOLDINGS LLC) | Long | Debt | US | $55K | – | 0.04 |
| BANK LOAN NOTE (VIASAT INC) | Long | Debt | US | $55K | – | 0.04 |
| BANK LOAN NOTE (ASCEND LEARNING LLC) | Long | Debt | US | $54K | – | 0.04 |
| CONV. NOTE (DEXCOM INC) | Long | Debt | US | $414K | – | 0.29 |
| CONV. NOTE (UBER TECHNOLOGIES INC) | Long | Debt | US | $262K | – | 0.19 |
| CONV. NOTE (EXACT SCIENCES CORP) | Long | Debt | US | $153K | – | 0.11 |
| CONVERTIBLE PREF (APOLLO GLOBAL MANAGEMENT INC) | Long | Equity-preferred | US | $330K | 5K | 0.23 |
| CONVERTIBLE PREF (CHART INDUSTRIES INC) | Long | Equity-preferred | US | $184K | 3K | 0.13 |
| CONVERTIBLE ZERO (SHAKE SHACK INC) | Long | Debt | US | $180K | – | 0.13 |
| CONVERTIBLE ZERO (FIVERR INTERNATIONAL LTD) | Long | Debt | IL | $173K | – | 0.12 |
| CONVERTIBLE ZERO (ON SEMICONDUCTOR CORP) | Long | Debt | US | $154K | – | 0.11 |
| CORP. NOTE (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $1M | – | 0.89 |
| CORP. NOTE (VENTURE GLOBAL LNG INC) | Long | Debt | US | $1M | – | 0.87 |
| CORP. NOTE (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $1M | – | 0.73 |
| CORP. NOTE (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $1M | – | 0.71 |
| CORP. NOTE (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $985K | – | 0.70 |
| CORP. NOTE (TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV) | Long | Debt | NL | $961K | – | 0.68 |
| CORP. NOTE (CONSTELLIUM SE) | Long | Debt | FR | $958K | – | 0.68 |
| CORP. NOTE (US FOODS INC) | Long | Debt | US | $953K | – | 0.67 |
| CORP. NOTE (BANIJAY ENTERTAINMENT SAS) | Long | Debt | FR | $922K | – | 0.65 |
| CORP. NOTE (FIRSTCASH INC) | Long | Debt | US | $921K | – | 0.65 |
| CORP. NOTE (RITCHIE BROS HOLDINGS INC) | Long | Debt | US | $900K | – | 0.64 |
| CORP. NOTE (MCAFEE CORP) | Long | Debt | US | $896K | – | 0.63 |
| CORP. NOTE (IMOLA MERGER CORP) | Long | Debt | US | $890K | – | 0.63 |
| CORP. NOTE (PRA GROUP INC) | Long | Debt | US | $866K | – | 0.61 |
| CORP. NOTE (CHOBANI LLC / CHOBANI FINANCE CORP INC) | Long | Debt | US | $861K | – | 0.61 |
| CORP. NOTE (HUB INTERNATIONAL LTD) | Long | Debt | US | $857K | – | 0.61 |
| CORP. NOTE (TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV) | Long | Debt | NL | $849K | – | 0.60 |
| CORP. NOTE (CSC HOLDINGS LLC) | Long | Debt | US | $823K | – | 0.58 |
| CORP. NOTE (HERC HOLDINGS INC) | Long | Debt | US | $819K | – | 0.58 |
| CORP. NOTE (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $819K | – | 0.58 |
| CORP. NOTE (IRB HOLDING CORP) | Long | Debt | US | $811K | – | 0.57 |
| CORP. NOTE (COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC) | Long | Debt | US | $785K | – | 0.55 |
| CORP. NOTE (CLEAN HARBORS INC) | Long | Debt | US | $779K | – | 0.55 |
| CORP. NOTE (JEFFERSON CAPITAL HOLDINGS LLC) | Long | Debt | US | $772K | – | 0.55 |
| CORP. NOTE (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $769K | – | 0.54 |
| CORP. NOTE (VM CONSOLIDATED INC) | Long | Debt | US | $766K | – | 0.54 |
| CORP. NOTE (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $760K | – | 0.54 |
| CORP. NOTE (EMRLD BORROWER LP / EMERALD CO-ISSUER INC) | Long | Debt | US | $740K | – | 0.52 |
| CORP. NOTE (BOISE CASCADE CO) | Long | Debt | US | $739K | – | 0.52 |
| CORP. NOTE (KINETIK HOLDINGS LP) | Long | Debt | US | $728K | – | 0.51 |
| CORP. NOTE (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $717K | – | 0.51 |
| CORP. NOTE (CLARIOS GLOBAL LP / CLARIOS US FINANCE CO) | Long | Debt | US | $712K | – | 0.50 |
| CORP. NOTE (MADISON IAQ LLC) | Long | Debt | US | $708K | – | 0.50 |
| CORP. NOTE (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $703K | – | 0.50 |
| CORP. NOTE (HERENS HOLDCO SARL) | Long | Debt | LU | $695K | – | 0.49 |
| CORP. NOTE (SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP) | Long | Debt | US | $686K | – | 0.48 |
| CORP. NOTE (CARNIVAL CORP) | Long | Debt | US | $682K | – | 0.48 |
| CORP. NOTE (SENSATA TECHNOLOGIES BV) | Long | Debt | US | $677K | – | 0.48 |
| CORP. NOTE (CHART INDUSTRIES INC) | Long | Debt | US | $677K | – | 0.48 |
| CORP. NOTE (NEWS CORP) | Long | Debt | US | $677K | – | 0.48 |
| CORP. NOTE (SIX FLAGS ENTERTAINMENT CORP) | Long | Debt | US | $676K | – | 0.48 |
| CORP. NOTE (SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FINANCE CORP) | Long | Debt | US | $667K | – | 0.47 |
| CORP. NOTE (AVIENT CORP) | Long | Debt | US | $663K | – | 0.47 |
| CORP. NOTE (ATHENAHEALTH GROUP INC) | Long | Debt | US | $661K | – | 0.47 |
| CORP. NOTE (ONEMAIN FINANCE CORP) | Long | Debt | US | $658K | – | 0.47 |
| CORP. NOTE (TGNR INTERMEDIATE HOLDINGS LLC) | Long | Debt | US | $655K | – | 0.46 |
| CORP. NOTE (AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC) | Long | Debt | US | $652K | – | 0.46 |
| CORP. NOTE (CIVITAS RESOURCES INC) | Long | Debt | US | $651K | – | 0.46 |
| CORP. NOTE (NEXSTAR MEDIA INC) | Long | Debt | US | $646K | – | 0.46 |
| CORP. NOTE (SCIH SALT HOLDINGS INC) | Long | Debt | US | $643K | – | 0.45 |
| CORP. NOTE (OLYMPUS WATER US HOLDING CORP) | Long | Debt | US | $642K | – | 0.45 |
| CORP. NOTE (ZEGONA FINANCE PLC) | Long | Debt | GB | $639K | – | 0.45 |
| CORP. NOTE (TENET HEALTHCARE CORP) | Long | Debt | US | $639K | – | 0.45 |
| CORP. NOTE (BENTELER INTERNATIONAL AG) | Long | Debt | AT | $633K | – | 0.45 |
| CORP. NOTE (RHP HOTEL PROPERTIES LP / RHP FINANCE CORP) | Long | Debt | US | $632K | – | 0.45 |
| CORP. NOTE (JAZZ SECURITIES DAC) | Long | Debt | IE | $630K | – | 0.45 |
| CORP. NOTE (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $629K | – | 0.44 |
| CORP. NOTE (SCIH SALT HOLDINGS INC) | Long | Debt | US | $621K | – | 0.44 |
| CORP. NOTE (ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP) | Long | Debt | US | $617K | – | 0.44 |
| CORP. NOTE (FULL HOUSE RESORTS INC) | Long | Debt | US | $616K | – | 0.44 |
| CORP. NOTE (FREEDOM MORTGAGE CORP) | Long | Debt | US | $614K | – | 0.43 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $610K | – | 0.43 |
| CORP. NOTE (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $593K | – | 0.42 |
| CORP. NOTE (ELANCO ANIMAL HEALTH INC) | Long | Debt | US | $581K | – | 0.41 |
| CORP. NOTE (LGI HOMES INC) | Long | Debt | US | $579K | – | 0.41 |
| CORP. NOTE (GO DADDY OPERATING CO LLC / GD FINANCE CO INC) | Long | Debt | US | $578K | – | 0.41 |
| CORP. NOTE (HANESBRANDS INC) | Long | Debt | US | $577K | – | 0.41 |
| CORP. NOTE (KONTOOR BRANDS INC) | Long | Debt | US | $575K | – | 0.41 |
| CORP. NOTE (OLYMPUS WATER US HOLDING CORP) | Long | Debt | US | $575K | – | 0.41 |
| CORP. NOTE (TTM TECHNOLOGIES INC) | Long | Debt | US | $562K | – | 0.40 |
| CORP. NOTE (CREDIT ACCEPTANCE CORP) | Long | Debt | US | $545K | – | 0.39 |
| CORP. NOTE (DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC) | Long | Debt | US | $540K | – | 0.38 |
| CORP. NOTE (KEDRION SPA) | Long | Debt | IT | $537K | – | 0.38 |
| CORP. NOTE (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $535K | – | 0.38 |
| CORP. NOTE (ENCINO ACQUISITION PARTNERS HOLDINGS LLC) | Long | Debt | US | $534K | – | 0.38 |
| CORP. NOTE (SPIRIT AEROSYSTEMS INC) | Long | Debt | US | $530K | – | 0.37 |
| CORP. NOTE (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $527K | – | 0.37 |
| CORP. NOTE (OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP) | Long | Debt | US | $524K | – | 0.37 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $524K | – | 0.37 |
| CORP. NOTE (CHURCHILL DOWNS INC) | Long | Debt | US | $520K | – | 0.37 |
| CORP. NOTE (UKG INC) | Long | Debt | US | $519K | – | 0.37 |
| CORP. NOTE (TENET HEALTHCARE CORP) | Long | Debt | US | $518K | – | 0.37 |
| CORP. NOTE (MCGRAW-HILL EDUCATION INC) | Long | Debt | US | $517K | – | 0.37 |
| CORP. NOTE (VIKING CRUISES LTD) | Long | Debt | US | $515K | – | 0.36 |
| CORP. NOTE (PETSMART INC / PETSMART FINANCE CORP) | Long | Debt | US | $515K | – | 0.36 |
| CORP. NOTE (CINEMARK USA INC) | Long | Debt | US | $508K | – | 0.36 |
| CORP. NOTE (NABORS INDUSTRIES INC) | Long | Debt | US | $505K | – | 0.36 |
| CORP. NOTE (WATCO COS LLC / WATCO FINANCE CORP) | Long | Debt | US | $502K | – | 0.35 |
| CORP. NOTE (MCGRAW-HILL EDUCATION INC) | Long | Debt | US | $497K | – | 0.35 |
| CORP. NOTE (WESCO DISTRIBUTION INC) | Long | Debt | US | $490K | – | 0.35 |
| CORP. NOTE (ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC) | Long | Debt | US | $489K | – | 0.35 |
| CORP. NOTE (FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC) | Long | Debt | US | $488K | – | 0.35 |
| CORP. NOTE (AXALTA COATING SYSTEMS LLC) | Long | Debt | US | $488K | – | 0.34 |
| CORP. NOTE (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $484K | – | 0.34 |
| CORP. NOTE (ACRISURE LLC / ACRISURE FINANCE INC) | Long | Debt | US | $482K | – | 0.34 |
| CORP. NOTE (SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC) | Long | Debt | US | $480K | – | 0.34 |
| CORP. NOTE (SOUTHWESTERN ENERGY CO) | Long | Debt | US | $475K | – | 0.34 |
| CORP. NOTE (VIKING CRUISES LTD) | Long | Debt | US | $475K | – | 0.34 |
| CORP. NOTE (GREAT LAKES DREDGE AND DOCK CORP) | Long | Debt | US | $473K | – | 0.33 |
| CORP. NOTE (SBA COMMUNICATIONS CORP) | Long | Debt | US | $472K | – | 0.33 |
| CORP. NOTE (MEDLINE BORROWER LP) | Long | Debt | US | $472K | – | 0.33 |
| CORP. NOTE (TWILIO INC) | Long | Debt | US | $458K | – | 0.32 |
| CORP. NOTE (VENTURE GLOBAL LNG INC) | Long | Debt | US | $457K | – | 0.32 |
| CORP. NOTE (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $456K | – | 0.32 |
| CORP. NOTE (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $455K | – | 0.32 |
| CORP. NOTE (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $448K | – | 0.32 |
| CORP. NOTE (ACRISURE LLC / ACRISURE FINANCE INC) | Long | Debt | US | $447K | – | 0.32 |
| CORP. NOTE (TRONOX INC) | Long | Debt | US | $447K | – | 0.32 |
| CORP. NOTE (FORTRESS INTERMEDIATE 3 INC) | Long | Debt | US | $441K | – | 0.31 |
| CORP. NOTE (CARNIVAL CORP) | Long | Debt | US | $435K | – | 0.31 |
| CORP. NOTE (GGAM FINANCE LTD) | Long | Debt | IE | $435K | – | 0.31 |
| CORP. NOTE (AHEAD DB HOLDINGS LLC) | Long | Debt | US | $433K | – | 0.31 |
| CORP. NOTE (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $429K | – | 0.30 |
| CORP. NOTE (VIPER ENERGY INC) | Long | Debt | US | $428K | – | 0.30 |
| CORP. NOTE (OWENS CORNING) | Long | Debt | US | $427K | – | 0.30 |
| CORP. NOTE (MERCER INTERNATIONAL INC) | Long | Debt | CA | $411K | – | 0.29 |
| CORP. NOTE (CARNIVAL HOLDINGS BERMUDA LTD) | Long | Debt | BM | $411K | – | 0.29 |
| CORP. NOTE (RINGCENTRAL INC) | Long | Debt | US | $410K | – | 0.29 |
| CORP. NOTE (ARETEC GROUP INC) | Long | Debt | US | $406K | – | 0.29 |
| CORP. NOTE (CONSTELLIUM SE) | Long | Debt | FR | $405K | – | 0.29 |
| CORP. NOTE (TENET HEALTHCARE CORP) | Long | Debt | US | $401K | – | 0.28 |
| CORP. NOTE (STATION CASINOS LLC) | Long | Debt | US | $399K | – | 0.28 |
| CORP. NOTE (JONES DESLAURIERS INSURANCE MANAGEMENT INC) | Long | Debt | CA | $394K | – | 0.28 |
| CORP. NOTE (NEPTUNE BIDCO US INC) | Long | Debt | US | $392K | – | 0.28 |
| CORP. NOTE (USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP) | Long | Debt | US | $392K | – | 0.28 |
| CORP. NOTE (SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC) | Long | Debt | US | $391K | – | 0.28 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $388K | – | 0.27 |
| CORP. NOTE (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $388K | – | 0.27 |
| CORP. NOTE (CROCS INC) | Long | Debt | US | $388K | – | 0.27 |
| CORP. NOTE (TAYLOR MORRISON COMMUNITIES INC) | Long | Debt | US | $382K | – | 0.27 |
| CORP. NOTE (COMSTOCK RESOURCES INC) | Long | Debt | US | $378K | – | 0.27 |
| CORP. NOTE (ROLLER BEARING CO OF AMERICA INC) | Long | Debt | US | $369K | – | 0.26 |
| CORP. NOTE (CLARIOS GLOBAL LP) | Long | Debt | US | $366K | – | 0.26 |
| CORP. NOTE (ONEMAIN FINANCE CORP) | Long | Debt | US | $365K | – | 0.26 |
| CORP. NOTE (ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP) | Long | Debt | US | $362K | – | 0.26 |
| CORP. NOTE (TMS INTERNATIONAL CORP/DE) | Long | Debt | US | $362K | – | 0.26 |
| CORP. NOTE (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $359K | – | 0.25 |
| CORP. NOTE (JONES DESLAURIERS INSURANCE MANAGEMENT INC) | Long | Debt | CA | $349K | – | 0.25 |
| CORP. NOTE (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $334K | – | 0.24 |
| CORP. NOTE (PENN ENTERTAINMENT INC) | Long | Debt | US | $332K | – | 0.23 |
| CORP. NOTE (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $329K | – | 0.23 |
| CORP. NOTE (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $328K | – | 0.23 |
| CORP. NOTE (TRANSOCEAN TITAN FINANCING LTD) | Long | Debt | KY | $328K | – | 0.23 |
| CORP. NOTE (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $322K | – | 0.23 |
| CORP. NOTE (ROCKET SOFTWARE INC) | Long | Debt | US | $321K | – | 0.23 |
| CORP. NOTE (OWENS-BROCKWAY GLASS CONTAINER INC) | Long | Debt | US | $317K | – | 0.22 |
| CORP. NOTE (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $307K | – | 0.22 |
| CORP. NOTE (CHORD ENERGY CORP) | Long | Debt | US | $307K | – | 0.22 |
| CORP. NOTE (NABORS INDUSTRIES INC) | Long | Debt | US | $306K | – | 0.22 |
| CORP. NOTE (VIBRANTZ TECHNOLOGIES INC) | Long | Debt | US | $305K | – | 0.22 |
| CORP. NOTE (RR DONNELLEY AND SONS CO) | Long | Debt | US | $304K | – | 0.21 |
| CORP. NOTE (CDW LLC / CDW FINANCE CORP) | Long | Debt | US | $298K | – | 0.21 |
| CORP. NOTE (CROWDSTRIKE HOLDINGS INC) | Long | Debt | US | $296K | – | 0.21 |
| CORP. NOTE (VENTURE GLOBAL LNG INC) | Long | Debt | US | $295K | – | 0.21 |
| CORP. NOTE (MERCER INTERNATIONAL INC) | Long | Debt | CA | $293K | – | 0.21 |
| CORP. NOTE (CONNECT FINCO SARL / CONNECT US FINCO LLC) | Long | Debt | LU | $290K | – | 0.21 |
| CORP. NOTE (AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC) | Long | Debt | US | $288K | – | 0.20 |
| CORP. NOTE (SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC) | Long | Debt | US | $283K | – | 0.20 |
| CORP. NOTE (FREEDOM MORTGAGE CORP) | Long | Debt | US | $280K | – | 0.20 |
| CORP. NOTE (SEADRILL FINANCE LTD) | Long | Debt | BM | $280K | – | 0.20 |
| CORP. NOTE (BOOST NEWCO BORROWER LLC) | Long | Debt | US | $279K | – | 0.20 |
| CORP. NOTE (WR GRACE HOLDINGS LLC) | Long | Debt | US | $278K | – | 0.20 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $274K | – | 0.19 |
| CORP. NOTE (OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP) | Long | Debt | US | $274K | – | 0.19 |
| CORP. NOTE (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $264K | – | 0.19 |
| CORP. NOTE (WR GRACE HOLDINGS LLC) | Long | Debt | US | $261K | – | 0.18 |
| CORP. NOTE (SEAGATE HDD CAYMAN) | Long | Debt | KY | $259K | – | 0.18 |
| CORP. NOTE (STATION CASINOS LLC) | Long | Debt | US | $252K | – | 0.18 |
| CORP. NOTE (MADISON IAQ LLC) | Long | Debt | US | $252K | – | 0.18 |
| CORP. NOTE (PRECISION DRILLING CORP) | Long | Debt | CA | $250K | – | 0.18 |
| CORP. NOTE (BERRY GLOBAL INC) | Long | Debt | US | $248K | – | 0.18 |
| CORP. NOTE (MEDLINE BORROWER LP) | Long | Debt | US | $247K | – | 0.17 |
| CORP. NOTE (SOUTHWESTERN ENERGY CO) | Long | Debt | US | $244K | – | 0.17 |
| CORP. NOTE (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $240K | – | 0.17 |
| CORP. NOTE (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $240K | – | 0.17 |
| CORP. NOTE (VENTURE GLOBAL LNG INC) | Long | Debt | US | $234K | – | 0.17 |
| CORP. NOTE (LOUISIANA-PACIFIC CORP) | Long | Debt | US | $232K | – | 0.16 |
| CORP. NOTE (COMSTOCK RESOURCES INC) | Long | Debt | US | $223K | – | 0.16 |
| CORP. NOTE (USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP) | Long | Debt | US | $221K | – | 0.16 |
| CORP. NOTE (COMMSCOPE LLC) | Long | Debt | US | $221K | – | 0.16 |
| CORP. NOTE (GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL) | Long | Debt | US | $219K | – | 0.15 |
| CORP. NOTE (SIRIUS XM RADIO INC) | Long | Debt | US | $216K | – | 0.15 |
| CORP. NOTE (ENDO FINANCE HOLDINGS INC) | Long | Debt | US | $206K | – | 0.15 |
| CORP. NOTE (VENTURE GLOBAL CALCASIEU PASS LLC) | Long | Debt | US | $200K | – | 0.14 |
| CORP. NOTE (SCIL IV LLC / SCIL USA HOLDINGS LLC) | Long | Debt | US | $196K | – | 0.14 |
| CORP. NOTE (HERC HOLDINGS INC) | Long | Debt | US | $189K | – | 0.13 |
| CORP. NOTE (NCL CORP LTD) | Long | Debt | US | $186K | – | 0.13 |
| CORP. NOTE (SPIRIT AEROSYSTEMS INC) | Long | Debt | US | $184K | – | 0.13 |
| CORP. NOTE (VIPER ENERGY INC) | Long | Debt | US | $184K | – | 0.13 |
| CORP. NOTE (ARETEC GROUP INC) | Long | Debt | US | $180K | – | 0.13 |
| CORP. NOTE (NCL CORP LTD) | Long | Debt | US | $168K | – | 0.12 |
| CORP. NOTE (TEREX CORP) | Long | Debt | US | $168K | – | 0.12 |
| CORP. NOTE (ENERGIZER HOLDINGS INC) | Long | Debt | US | $166K | – | 0.12 |
| CORP. NOTE (VERTIV GROUP CORP) | Long | Debt | US | $166K | – | 0.12 |
| CORP. NOTE (TAYLOR MORRISON COMMUNITIES INC) | Long | Debt | US | $165K | – | 0.12 |
| CORP. NOTE (CHART INDUSTRIES INC) | Long | Debt | US | $158K | – | 0.11 |
| CORP. NOTE (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $153K | – | 0.11 |
| CORP. NOTE (TRANSOCEAN INC) | Long | Debt | US | $151K | – | 0.11 |
| CORP. NOTE (ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC) | Long | Debt | IE | $151K | – | 0.11 |
| CORP. NOTE (TRANSOCEAN POSEIDON LTD) | Long | Debt | KY | $148K | – | 0.10 |
| CORP. NOTE (CIVITAS RESOURCES INC) | Long | Debt | US | $147K | – | 0.10 |
| CORP. NOTE (PRECISION DRILLING CORP) | Long | Debt | CA | $147K | – | 0.10 |
| CORP. NOTE (WRANGLER HOLDCO CORP) | Long | Debt | US | $141K | – | 0.10 |
| CORP. NOTE (1011778 BC ULC / NEW RED FINANCE INC) | Long | Debt | CA | $131K | – | 0.09 |
| CORP. NOTE (TRANSOCEAN AQUILA LTD) | Long | Debt | US | $127K | – | 0.09 |
| CORP. NOTE (CARNIVAL CORP) | Long | Debt | US | $120K | – | 0.08 |
| CORP. NOTE (CONCENTRA ESCROW ISSUER CORP) | Long | Debt | US | $119K | – | 0.08 |
| CORP. NOTE (RHP HOTEL PROPERTIES LP / RHP FINANCE CORP) | Long | Debt | US | $109K | – | 0.08 |
| CORP. NOTE (LPL HOLDINGS INC) | Long | Debt | US | $108K | – | 0.08 |
| CORP. NOTE (ON SEMICONDUCTOR CORP) | Long | Debt | US | $103K | – | 0.07 |
| CORP. NOTE (AMENTUM ESCROW CORP) | Long | Debt | US | $97K | – | 0.07 |
| CORP. NOTE (RITCHIE BROS HOLDINGS INC) | Long | Debt | US | $87K | – | 0.06 |
| CORP. NOTE (CARNIVAL CORP) | Long | Debt | US | $83K | – | 0.06 |
| CORP. NOTE (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $80K | – | 0.06 |
| CORP. NOTE (FREEDOM MORTGAGE CORP) | Long | Debt | US | $77K | – | 0.05 |
| CORP. NOTE (SM ENERGY CO) | Long | Debt | US | $75K | – | 0.05 |
| CORP. NOTE (WESCO DISTRIBUTION INC) | Long | Debt | US | $71K | – | 0.05 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $61K | – | 0.04 |
| CORP. NOTE (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $56K | – | 0.04 |
| CORP. NOTE (CLARIOS GLOBAL LP / CLARIOS US FINANCE CO) | Long | Debt | US | $51K | – | 0.04 |
| CORP. NOTE (GATES CORP/DE) | Long | Debt | US | $46K | – | 0.03 |
| CORP. NOTE (CIVITAS RESOURCES INC) | Long | Debt | US | $38K | – | 0.03 |
| CORPORATE BONDS (BOYD GAMING CORP) | Long | Debt | US | $1M | – | 0.79 |
| CORPORATE BONDS (FMG RESOURCES AUGUST 2006 PTY LTD) | Long | Debt | AU | $986K | – | 0.70 |
| CORPORATE BONDS (VIRGIN MEDIA SECURED FINANCE PLC) | Long | Debt | GB | $764K | – | 0.54 |
| CORPORATE BONDS (CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP) | Long | Debt | US | $753K | – | 0.53 |
| CORPORATE BONDS (1011778 BC ULC / NEW RED FINANCE INC) | Long | Debt | CA | $732K | – | 0.52 |
| CORPORATE BONDS (NOVELIS CORP) | Long | Debt | US | $709K | – | 0.50 |
| CORPORATE BONDS (LEVI STRAUSS AND CO) | Long | Debt | US | $689K | – | 0.49 |
| CORPORATE BONDS (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $664K | – | 0.47 |
| CORPORATE BONDS (BATH AND BODY WORKS INC) | Long | Debt | US | $654K | – | 0.46 |
| CORPORATE BONDS (BLOCK INC) | Long | Debt | US | $625K | – | 0.44 |
| CORPORATE BONDS (PG AND E CORP) | Long | Debt | US | $546K | – | 0.39 |
| CORPORATE BONDS (CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC) | Long | Debt | US | $544K | – | 0.38 |
| CORPORATE BONDS (CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP) | Long | Debt | US | $529K | – | 0.37 |
| CORPORATE BONDS (ALLY FINANCIAL INC) | Long | Debt | US | $439K | – | 0.31 |
| CORPORATE BONDS (STATION CASINOS LLC) | Long | Debt | US | $419K | – | 0.30 |
| CORPORATE BONDS (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $419K | – | 0.30 |
| CORPORATE BONDS (TAYLOR MORRISON COMMUNITIES INC) | Long | Debt | US | $410K | – | 0.29 |
| CORPORATE BONDS (HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP) | Long | Debt | US | $405K | – | 0.29 |
| CORPORATE BONDS (SERVICE CORP INTERNATIONAL/US) | Long | Debt | US | $393K | – | 0.28 |
| CORPORATE BONDS (SIRIUS XM RADIO INC) | Long | Debt | US | $380K | – | 0.27 |
| CORPORATE BONDS (ONEMAIN FINANCE CORP) | Long | Debt | US | $380K | – | 0.27 |
| CORPORATE BONDS (CSC HOLDINGS LLC) | Long | Debt | US | $374K | – | 0.26 |
| CORPORATE BONDS (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $344K | – | 0.24 |
| CORPORATE BONDS (SM ENERGY CO) | Long | Debt | US | $336K | – | 0.24 |
| CORPORATE BONDS (SIRIUS XM RADIO INC) | Long | Debt | US | $330K | – | 0.23 |
| CORPORATE BONDS (ARAMARK SERVICES INC) | Long | Debt | US | $328K | – | 0.23 |
| CORPORATE BONDS (GARTNER INC) | Long | Debt | US | $325K | – | 0.23 |
| CORPORATE BONDS (COMMERCIAL METALS CO) | Long | Debt | US | $321K | – | 0.23 |
| CORPORATE BONDS (T-MOBILE USA INC) | Long | Debt | US | $319K | – | 0.23 |
| CORPORATE BONDS (CENTENE CORP) | Long | Debt | US | $318K | – | 0.22 |
| CORPORATE BONDS (CALPINE CORP) | Long | Debt | US | $317K | – | 0.22 |
| CORPORATE BONDS (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $299K | – | 0.21 |
| CORPORATE BONDS (CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP) | Long | Debt | US | $287K | – | 0.20 |
| CORPORATE BONDS (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $283K | – | 0.20 |
| CORPORATE BONDS (CROCS INC) | Long | Debt | US | $268K | – | 0.19 |
| CORPORATE BONDS (TWILIO INC) | Long | Debt | US | $265K | – | 0.19 |
| CORPORATE BONDS (HILTON DOMESTIC OPERATING CO INC) | Long | Debt | US | $232K | – | 0.16 |
| CORPORATE BONDS (GRAY TELEVISION INC) | Long | Debt | US | $206K | – | 0.15 |
| CORPORATE BONDS (CENTENE CORP) | Long | Debt | US | $144K | – | 0.10 |
| CORPORATE BONDS (CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP) | Long | Debt | US | $68K | – | 0.05 |
| CORPORATE BONDS (NEWS CORP) | Long | Debt | US | $62K | – | 0.04 |
| CORPORATE BONDS (COMMSCOPE TECHNOLOGIES LLC) | Long | Debt | US | $47K | – | 0.03 |
| Credit Default Swap Basket Index (INTERCONTINENTAL EXCHANGE INC) | Derivative-credit | US | $389K | – | 0.27 | |
| PERPETUAL BONDS (ELECTRICITE DE FRANCE SA) | Long | Debt | FR | $222K | – | 0.16 |
| SHORT TERM INV FUND (PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $12M | 12M | 8.30 |
Address
Putnam ETF Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Leibler Kenneth R
Singh Manoj P
Hill Catharine Bond
Sutphen Mona K
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Reynolds Robert L
Pillai Marie
Trust Jane E
Putnam, III George
Williams Murphy Jennifer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Reuters (equities)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Foreside Fund Services, LLC
Admins
N/A
Brokers
PINS - INSTINET