Putnam Family of Funds > Putnam ETF Trust
Putnam ESG Ultra Short ETF
$102.17M
Avg Monthly Net Assets
$104.81M
Total Assets
$4.93M
Total Liabilities
$99.88M
Net Assets
Putnam ESG Ultra Short 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 $102.17M.
On September 25th, 2024 it reported 288 holdings, the largest
being UNITED STATES OF AMERICA (2.1%), CREDIT AGRICOLE SA/LONDON (1.2%) and ROYAL BANK OF CANADA (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PUTNAM ESG ULTRA SHORT ETF CL P | C000237596 | XSEF | PULT |
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 |
|---|---|---|---|---|---|---|
| ASSET BACKED SECURITY (HYUNDAI AUTO RECEIVABLES TRUST 2023-A) | Long | ABS-mortgage backed security | US | $468K | – | 0.47 |
| ASSET BACKED SECURITY (CHASE AUTO OWNER TRUST 2024-3) | Long | ABS-mortgage backed security | US | $468K | – | 0.47 |
| ASSET BACKED SECURITY (HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A) | Long | ABS-mortgage backed security | US | $429K | – | 0.43 |
| ASSET BACKED SECURITY (CARMAX AUTO OWNER TRUST 2024-2) | Long | ABS-mortgage backed security | US | $415K | – | 0.42 |
| ASSET BACKED SECURITY (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2) | Long | ABS-mortgage backed security | US | $356K | – | 0.36 |
| ASSET BACKED SECURITY (TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST) | Long | ABS-mortgage backed security | US | $245K | – | 0.24 |
| ASSET BACKED SECURITY (HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST) | Long | ABS-mortgage backed security | US | $223K | – | 0.22 |
| ASSET BACKED SECURITY (VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2) | Long | ABS-mortgage backed security | US | $215K | – | 0.21 |
| ASSET BACKED SECURITY (BANK OF AMERICA AUTO TRUST 2023-2) | Long | ABS-mortgage backed security | US | $215K | – | 0.21 |
| ASSET BACKED SECURITY (HYUNDAI AUTO RECEIVABLES TRUST 2023-C) | Long | ABS-mortgage backed security | US | $208K | – | 0.21 |
| ASSET BACKED SECURITY (TESLA AUTO LEASE TRUST 2023-A) | Long | ABS-mortgage backed security | US | $200K | – | 0.20 |
| ASSET BACKED SECURITY (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2) | Long | ABS-mortgage backed security | US | $182K | – | 0.18 |
| ASSET BACKED SECURITY (CITIZENS AUTO RECEIVABLES TRUST 2024-2) | Long | ABS-mortgage backed security | US | $168K | – | 0.17 |
| ASSET BACKED SECURITY (CITIZENS AUTO RECEIVABLES TRUST 2023-2) | Long | ABS-mortgage backed security | US | $168K | – | 0.17 |
| ASSET BACKED SECURITY (HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B) | Long | ABS-mortgage backed security | US | $163K | – | 0.16 |
| ASSET BACKED SECURITY (CARMAX AUTO OWNER TRUST 2022-2) | Long | ABS-mortgage backed security | US | $144K | – | 0.14 |
| ASSET BACKED SECURITY (HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B) | Long | ABS-mortgage backed security | US | $121K | – | 0.12 |
| ASSET BACKED SECURITY (VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2021-1) | Long | ABS-mortgage backed security | US | $117K | – | 0.12 |
| ASSET BACKED SECURITY (HUNTINGTON AUTO TRUST 2024-1) | Long | ABS-mortgage backed security | US | $117K | – | 0.12 |
| CERT OF DEPOSIT (INTESA SANPAOLO SPA/NEW YORK NY) | Long | Short-term investment vehicle | US | $520K | – | 0.52 |
| CERT OF DEPOSIT (INTESA SANPAOLO SPA/NEW YORK NY) | Long | Short-term investment vehicle | US | $250K | – | 0.25 |
| CERT OF DEPOSIT (TORONTO-DOMINION BANK/NY) | Long | Short-term investment vehicle | US | $185K | – | 0.19 |
| CORP MED TERM NOTE (BANK OF AMERICA CORP) | Long | Debt | US | $396K | – | 0.40 |
| CORP MED TERM NOTE (JEFFERIES FINANCIAL GROUP INC) | Long | Debt | US | $270K | – | 0.27 |
| CORP MED TERM NOTE (TRUIST FINANCIAL CORP) | Long | Debt | US | $187K | – | 0.19 |
| CORP MED TERM NOTE (AIR LEASE CORP) | Long | Debt | US | $171K | – | 0.17 |
| CORP MED TERM NOTE (BANK OF MONTREAL) | Long | Debt | CA | $94K | – | 0.09 |
| CORP MED TERM NOTE (MORGAN STANLEY) | Long | Debt | US | $47K | – | 0.05 |
| CORP. NOTE (CREDIT AGRICOLE SA/LONDON) | Long | Debt | GB | $1M | – | 1.20 |
| CORP. NOTE (VMWARE LLC) | Long | Debt | US | $843K | – | 0.84 |
| CORP. NOTE (BNP PARIBAS SA) | Long | Debt | FR | $757K | – | 0.76 |
| CORP. NOTE (SOCIETE GENERALE SA) | Long | Debt | FR | $751K | – | 0.75 |
| CORP. NOTE (LLOYDS BANKING GROUP PLC) | Long | Debt | GB | $751K | – | 0.75 |
| CORP. NOTE (ATHENE GLOBAL FUNDING) | Long | Debt | US | $713K | – | 0.71 |
| CORP. NOTE (BARCLAYS PLC) | Long | Debt | GB | $648K | – | 0.65 |
| CORP. NOTE (RABOBANK NEDERLAND NV NY) | Long | Debt | US | $639K | – | 0.64 |
| CORP. NOTE (DAIMLER TRUCK FINANCE NORTH AMERICA LLC) | Long | Debt | US | $615K | – | 0.62 |
| CORP. NOTE (HALEON UK CAPITAL PLC) | Long | Debt | GB | $606K | – | 0.61 |
| CORP. NOTE (CAPITAL ONE FINANCIAL CORP) | Long | Debt | US | $602K | – | 0.60 |
| CORP. NOTE (SIMON PROPERTY GROUP LP) | Long | Debt | US | $550K | – | 0.55 |
| CORP. NOTE (STARBUCKS CORP) | Long | Debt | US | $548K | – | 0.55 |
| CORP. NOTE (COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY) | Long | Debt | US | $543K | – | 0.54 |
| CORP. NOTE (HYATT HOTELS CORP) | Long | Debt | US | $504K | – | 0.50 |
| CORP. NOTE (BOSTON PROPERTIES LP) | Long | Debt | US | $503K | – | 0.50 |
| CORP. NOTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $500K | – | 0.50 |
| CORP. NOTE (T-MOBILE USA INC) | Long | Debt | US | $493K | – | 0.49 |
| CORP. NOTE (KENVUE INC) | Long | Debt | US | $489K | – | 0.49 |
| CORP. NOTE (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $463K | – | 0.46 |
| CORP. NOTE (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $459K | – | 0.46 |
| CORP. NOTE (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $446K | – | 0.45 |
| CORP. NOTE (AIR LEASE CORP) | Long | Debt | US | $432K | – | 0.43 |
| CORP. NOTE (NETFLIX INC) | Long | Debt | US | $424K | – | 0.42 |
| CORP. NOTE (GE HEALTHCARE TECHNOLOGIES INC) | Long | Debt | US | $407K | – | 0.41 |
| CORP. NOTE (TRUIST BANK) | Long | Debt | US | $405K | – | 0.41 |
| CORP. NOTE (SKANDINAVISKA ENSKILDA BANKEN AB) | Long | Debt | SE | $405K | – | 0.41 |
| CORP. NOTE (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $373K | – | 0.37 |
| CORP. NOTE (MERCEDES-BENZ FINANCE NORTH AMERICA LLC) | Long | Debt | US | $361K | – | 0.36 |
| CORP. NOTE (BANCO SANTANDER SA) | Long | Debt | ES | $357K | – | 0.36 |
| CORP. NOTE (CAMDEN PROPERTY TRUST) | Long | Debt | US | $343K | – | 0.34 |
| CORP. NOTE (NATWEST GROUP PLC) | Long | Debt | GB | $328K | – | 0.33 |
| CORP. NOTE (CAMPBELL SOUP CO) | Long | Debt | US | $323K | – | 0.32 |
| CORP. NOTE (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $322K | – | 0.32 |
| CORP. NOTE (INTESA SANPAOLO SPA) | Long | Debt | IT | $321K | – | 0.32 |
| CORP. NOTE (RABOBANK NEDERLAND NV NY) | Long | Debt | US | $301K | – | 0.30 |
| CORP. NOTE (SANTANDER HOLDINGS USA INC) | Long | Debt | US | $296K | – | 0.30 |
| CORP. NOTE (ONEOK PARTNERS LP) | Long | Debt | US | $266K | – | 0.27 |
| CORP. NOTE (WEC ENERGY GROUP INC) | Long | Debt | US | $266K | – | 0.27 |
| CORP. NOTE (GENERAL MOTORS FINANCIAL CO INC) | Long | Debt | US | $258K | – | 0.26 |
| CORP. NOTE (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $251K | – | 0.25 |
| CORP. NOTE (ATHENE GLOBAL FUNDING) | Long | Debt | US | $242K | – | 0.24 |
| CORP. NOTE (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $234K | – | 0.23 |
| CORP. NOTE (SABINE PASS LIQUEFACTION LLC) | Long | Debt | US | $232K | – | 0.23 |
| CORP. NOTE (COREBRIDGE GLOBAL FUNDING) | Long | Debt | US | $227K | – | 0.23 |
| CORP. NOTE (MARRIOTT INTERNATIONAL INC/MD) | Long | Debt | US | $226K | – | 0.23 |
| CORP. NOTE (FIFTH THIRD BANCORP) | Long | Debt | US | $225K | – | 0.23 |
| CORP. NOTE (BROADCOM INC) | Long | Debt | US | $208K | – | 0.21 |
| CORP. NOTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $207K | – | 0.21 |
| CORP. NOTE (CANADIAN IMPERIAL BANK OF COMMERCE) | Long | Debt | CA | $206K | – | 0.21 |
| CORP. NOTE (BANQUE FEDERATIVE DU CREDIT MUTUEL SA) | Long | Debt | FR | $204K | – | 0.20 |
| CORP. NOTE (HEWLETT PACKARD ENTERPRISE CO) | Long | Debt | US | $202K | – | 0.20 |
| CORP. NOTE (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $202K | – | 0.20 |
| CORP. NOTE (MIZUHO BANK LTD) | Long | Debt | JP | $199K | – | 0.20 |
| CORP. NOTE (COMMONWEALTH BANK OF AUSTRALIA) | Long | Debt | AU | $198K | – | 0.20 |
| CORP. NOTE (METROPOLITAN LIFE GLOBAL FUNDING I) | Long | Debt | US | $196K | – | 0.20 |
| CORP. NOTE (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $193K | – | 0.19 |
| CORP. NOTE (BANCO BILBAO VIZCAYA ARGENTARIA SA) | Long | Debt | ES | $191K | – | 0.19 |
| CORP. NOTE (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $188K | – | 0.19 |
| CORP. NOTE (ONEOK INC) | Long | Debt | US | $185K | – | 0.18 |
| CORP. NOTE (EVERSOURCE ENERGY) | Long | Debt | US | $161K | – | 0.16 |
| CORP. NOTE (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $158K | – | 0.16 |
| CORP. NOTE (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $151K | – | 0.15 |
| CORP. NOTE (DAIMLER TRUCK FINANCE NORTH AMERICA LLC) | Long | Debt | US | $151K | – | 0.15 |
| CORP. NOTE (MERCEDES-BENZ FINANCE NORTH AMERICA LLC) | Long | Debt | US | $150K | – | 0.15 |
| CORP. NOTE (METROPOLITAN LIFE GLOBAL FUNDING I) | Long | Debt | US | $150K | – | 0.15 |
| CORP. NOTE (NISOURCE INC) | Long | Debt | US | $148K | – | 0.15 |
| CORP. NOTE (SHERWIN-WILLIAMS CO/THE) | Long | Debt | US | $142K | – | 0.14 |
| CORP. NOTE (AIR LEASE CORP) | Long | Debt | US | $138K | – | 0.14 |
| CORP. NOTE (TORONTO-DOMINION BANK/THE) | Long | Debt | CA | $135K | – | 0.13 |
| CORP. NOTE (MACQUARIE BANK LTD) | Long | Debt | AU | $132K | – | 0.13 |
| CORP. NOTE (TORONTO-DOMINION BANK/THE) | Long | Debt | CA | $131K | – | 0.13 |
| CORP. NOTE (RTX CORP) | Long | Debt | US | $121K | – | 0.12 |
| CORP. NOTE (NORTHWESTERN MUTUAL GLOBAL FUNDING) | Long | Debt | US | $116K | – | 0.12 |
| CORP. NOTE (GENERAL MOTORS FINANCIAL CO INC) | Long | Debt | US | $114K | – | 0.11 |
| CORP. NOTE (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $108K | – | 0.11 |
| CORP. NOTE (GENERAL MOTORS FINANCIAL CO INC) | Long | Debt | US | $104K | – | 0.10 |
| CORP. NOTE (ALEXANDRIA REAL ESTATE EQUITIES INC) | Long | Debt | US | $94K | – | 0.09 |
| CORP. NOTE (AIR LEASE CORP) | Long | Debt | US | $92K | – | 0.09 |
| CORP. NOTE (ELECTRICITE DE FRANCE SA) | Long | Debt | FR | $88K | – | 0.09 |
| CORP. NOTE (AIR LEASE CORP) | Long | Debt | US | $88K | – | 0.09 |
| CORP. NOTE (CAPITAL ONE FINANCIAL CORP) | Long | Debt | US | $87K | – | 0.09 |
| CORP. NOTE (REALTY INCOME CORP) | Long | Debt | US | $84K | – | 0.08 |
| CORP. NOTE (MACQUARIE BANK LTD) | Long | Debt | AU | $81K | – | 0.08 |
| CORP. NOTE (OWENS CORNING) | Long | Debt | US | $71K | – | 0.07 |
| CORP. NOTE (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $69K | – | 0.07 |
| CORP. NOTE (HYATT HOTELS CORP) | Long | Debt | US | $66K | – | 0.07 |
| CORP. NOTE (ONEOK INC) | Long | Debt | US | $66K | – | 0.07 |
| CORP. NOTE (MACQUARIE GROUP LTD) | Long | Debt | AU | $63K | – | 0.06 |
| CORP. NOTE (ATHENE GLOBAL FUNDING) | Long | Debt | US | $63K | – | 0.06 |
| CORP. NOTE (DTE ENERGY CO) | Long | Debt | US | $60K | – | 0.06 |
| CORP. NOTE (AMERICAN TOWER CORP) | Long | Debt | US | $53K | – | 0.05 |
| CORP. NOTE (AMERICAN EXPRESS CO) | Long | Debt | US | $43K | – | 0.04 |
| CORP. NOTE (MACQUARIE BANK LTD) | Long | Debt | AU | $40K | – | 0.04 |
| CORP. NOTE (KEURIG DR PEPPER INC) | Long | Debt | US | $36K | – | 0.04 |
| CORP. NOTE (AMGEN INC) | Long | Debt | US | $28K | – | 0.03 |
| CORP. NOTE (JPMORGAN CHASE AND CO) | Long | Debt | US | $19K | – | 0.02 |
| CORP. NOTE (AMERICAN TOWER CORP) | Long | Debt | US | $13K | – | 0.01 |
| CORPORATE BONDS (ESSEX PORTFOLIO LP) | Long | Debt | US | $386K | – | 0.39 |
| CORPORATE BONDS (LENNAR CORP) | Long | Debt | US | $379K | – | 0.38 |
| CORPORATE BONDS (KINDER MORGAN INC) | Long | Debt | US | $325K | – | 0.33 |
| CORPORATE BONDS (NETFLIX INC) | Long | Debt | US | $311K | – | 0.31 |
| CORPORATE BONDS (SIMON PROPERTY GROUP LP) | Long | Debt | US | $280K | – | 0.28 |
| CORPORATE BONDS (SHERWIN-WILLIAMS CO/THE) | Long | Debt | US | $233K | – | 0.23 |
| CORPORATE BONDS (SIMON PROPERTY GROUP LP) | Long | Debt | US | $192K | – | 0.19 |
| CORPORATE BONDS (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $73K | – | 0.07 |
| CORPORATE BONDS (NETFLIX INC) | Long | Debt | US | $55K | – | 0.05 |
| CORPORATE BONDS (HYATT HOTELS CORP) | Long | Debt | US | $35K | – | 0.03 |
| DISC. CP (AT AND T INC) | Long | Short-term investment vehicle | US | $947K | – | 0.95 |
| DISC. CP (CONAGRA BRANDS INC) | Long | Short-term investment vehicle | US | $929K | – | 0.93 |
| DISC. CP (TARGA RESOURCES CORP) | Long | Short-term investment vehicle | US | $752K | – | 0.75 |
| DISC. CP (REALTY INCOME CORP) | Long | Short-term investment vehicle | US | $750K | – | 0.75 |
| DISC. CP (AVIATION CAPITAL GROUP LLC) | Long | Short-term investment vehicle | US | $746K | – | 0.75 |
| DISC. CP (VOLKSWAGEN FINANCIAL SERVICES) | Long | Short-term investment vehicle | US | $639K | – | 0.64 |
| DISC. CP (NUTRIEN LTD) | Long | Short-term investment vehicle | CA | $598K | – | 0.60 |
| DISC. CP (INTERNATIONAL FLAVORS AND FRAGRANCES INC) | Long | Short-term investment vehicle | US | $568K | – | 0.57 |
| DISC. CP (MID-AMERICA APARTMENTS LP) | Long | Short-term investment vehicle | US | $538K | – | 0.54 |
| DISC. CP (ARROW ELECTRONICS INC) | Long | Short-term investment vehicle | US | $519K | – | 0.52 |
| DISC. CP (UDR INC) | Long | Short-term investment vehicle | US | $500K | – | 0.50 |
| DISC. CP (WRKCO INC) | Long | Short-term investment vehicle | US | $499K | – | 0.50 |
| DISC. CP (TRANSCANADA PIPELINES LTD) | Long | Short-term investment vehicle | CA | $499K | – | 0.50 |
| DISC. CP (ALEXANDRIA REAL ESTATE EQUITIES INC) | Long | Short-term investment vehicle | US | $499K | – | 0.50 |
| DISC. CP (UDR INC) | Long | Short-term investment vehicle | US | $499K | – | 0.50 |
| DISC. CP (INTERCONTINENTAL EXCHANGE INC) | Long | Short-term investment vehicle | US | $499K | – | 0.50 |
| DISC. CP (OVINTIV CANADA ULC) | Long | Short-term investment vehicle | CA | $499K | – | 0.50 |
| DISC. CP (MICROCHIP TECHNOLOGY INC) | Long | Short-term investment vehicle | US | $499K | – | 0.50 |
| DISC. CP (INTERCONTINENTAL EXCHANGE INC) | Long | Short-term investment vehicle | US | $498K | – | 0.50 |
| DISC. CP (BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE) | Long | Short-term investment vehicle | CA | $471K | – | 0.47 |
| DISC. CP (ARROW ELECTRONICS INC) | Long | Short-term investment vehicle | US | $470K | – | 0.47 |
| DISC. CP (PROTECTIVE LIFE CORP) | Long | Short-term investment vehicle | US | $444K | – | 0.44 |
| DISC. CP (WRKCO INC) | Long | Short-term investment vehicle | US | $399K | – | 0.40 |
| DISC. CP (PENSKE TRUCK LEASING CO) | Long | Short-term investment vehicle | US | $399K | – | 0.40 |
| DISC. CP (BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE) | Long | Short-term investment vehicle | CA | $395K | – | 0.39 |
| DISC. CP (ALIMENTATION COUCHE-TARD INC) | Long | Short-term investment vehicle | CA | $359K | – | 0.36 |
| DISC. CP (NUTRIEN LTD) | Long | Short-term investment vehicle | CA | $329K | – | 0.33 |
| DISC. CP (ALIMENTATION COUCHE-TARD INC) | Long | Short-term investment vehicle | CA | $319K | – | 0.32 |
| DISC. CP (PENSKE TRUCK LEASING CO) | Long | Short-term investment vehicle | US | $314K | – | 0.31 |
| DISC. CP (ALIMENTATION COUCHE-TARD INC) | Long | Short-term investment vehicle | CA | $309K | – | 0.31 |
| DISC. CP (MARATHON OIL CORP) | Long | Short-term investment vehicle | US | $282K | – | 0.28 |
| DISC. CP (CROWN CASTLE INC) | Long | Short-term investment vehicle | US | $280K | – | 0.28 |
| DISC. CP (AMERICAN HONDA FINANCE CORP) | Long | Short-term investment vehicle | US | $258K | – | 0.26 |
| DISC. CP (ALEXANDRIA REAL ESTATE EQUITIES INC) | Long | Short-term investment vehicle | US | $250K | – | 0.25 |
| DISC. CP (CONAGRA BRANDS INC) | Long | Short-term investment vehicle | US | $250K | – | 0.25 |
| DISC. CP (PENSKE TRUCK LEASING CO) | Long | Short-term investment vehicle | US | $250K | – | 0.25 |
| DISC. CP (CONSTELLATION BRANDS INC) | Long | Short-term investment vehicle | US | $250K | – | 0.25 |
| DISC. CP (DOMINION ENERGY INC) | Long | Short-term investment vehicle | US | $249K | – | 0.25 |
| DISC. CP (BOSTON PROPERTIES LP) | Long | Short-term investment vehicle | US | $249K | – | 0.25 |
| DISC. CP (MID-AMERICA APARTMENTS LP) | Long | Short-term investment vehicle | US | $249K | – | 0.25 |
| DISC. CP (BOSTON PROPERTIES LP) | Long | Short-term investment vehicle | US | $249K | – | 0.25 |
| DISC. CP (MARRIOTT INTERNATIONAL INC/MD) | Long | Short-term investment vehicle | US | $249K | – | 0.25 |
| DISC. CP (TARGA RESOURCES CORP) | Long | Short-term investment vehicle | US | $249K | – | 0.25 |
| DISC. CP (MARRIOTT INTERNATIONAL INC/MD) | Long | Short-term investment vehicle | US | $249K | – | 0.25 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $2M | – | 2.13 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $585K | – | 0.59 |
| VAR.RT. CORP. BONDS (ROYAL BANK OF CANADA) | Long | Debt | CA | $1M | – | 1.14 |
| VAR.RT. CORP. BONDS (SUMITOMO MITSUI TRUST BANK LTD) | Long | Debt | JP | $1M | – | 1.13 |
| VAR.RT. CORP. BONDS (MORGAN STANLEY) | Long | Debt | US | $968K | – | 0.97 |
| VAR.RT. CORP. BONDS (METROPOLITAN LIFE GLOBAL FUNDING I) | Long | Debt | US | $939K | – | 0.94 |
| VAR.RT. CORP. BONDS (MASSMUTUAL GLOBAL FUNDING II) | Long | Debt | US | $915K | – | 0.92 |
| VAR.RT. CORP. BONDS (UBS GROUP AG) | Long | Debt | CH | $867K | – | 0.87 |
| VAR.RT. CORP. BONDS (NATWEST GROUP PLC) | Long | Debt | GB | $860K | – | 0.86 |
| VAR.RT. CORP. BONDS (HUNTINGTON NATIONAL BANK/THE) | Long | Debt | US | $834K | – | 0.83 |
| VAR.RT. CORP. BONDS (BANQUE FEDERATIVE DU CREDIT MUTUEL SA) | Long | Debt | FR | $805K | – | 0.81 |
| VAR.RT. CORP. BONDS (BANCO BILBAO VIZCAYA ARGENTARIA SA) | Long | Debt | ES | $804K | – | 0.81 |
| VAR.RT. CORP. BONDS (ANZ NEW ZEALAND INT'L LTD/LONDON) | Long | Debt | GB | $804K | – | 0.81 |
| VAR.RT. CORP. BONDS (PNC FINANCIAL SERVICES GROUP INC/THE) | Long | Debt | US | $782K | – | 0.78 |
| VAR.RT. CORP. BONDS (NATIONAL BANK OF CANADA) | Long | Debt | CA | $775K | – | 0.78 |
| VAR.RT. CORP. BONDS (WESTPAC BANKING CORP) | Long | Debt | AU | $769K | – | 0.77 |
| VAR.RT. CORP. BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $768K | – | 0.77 |
| VAR.RT. CORP. BONDS (DNB BANK ASA) | Long | Debt | NO | $759K | – | 0.76 |
| VAR.RT. CORP. BONDS (BPCE SA) | Long | Debt | FR | $725K | – | 0.73 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $723K | – | 0.72 |
| VAR.RT. CORP. BONDS (CANADIAN IMPERIAL BANK OF COMMERCE) | Long | Debt | CA | $694K | – | 0.70 |
| VAR.RT. CORP. BONDS (TORONTO-DOMINION BANK/THE) | Long | Debt | CA | $690K | – | 0.69 |
| VAR.RT. CORP. BONDS (AMERICAN EXPRESS CO) | Long | Debt | US | $670K | – | 0.67 |
| VAR.RT. CORP. BONDS (BANK OF NEW YORK MELLON CORP/THE) | Long | Debt | US | $663K | – | 0.66 |
| VAR.RT. CORP. BONDS (BMW US CAPITAL LLC) | Long | Debt | US | $650K | – | 0.65 |
| VAR.RT. CORP. BONDS (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $644K | – | 0.64 |
| VAR.RT. CORP. BONDS (STATE STREET CORP) | Long | Debt | US | $631K | – | 0.63 |
| VAR.RT. CORP. BONDS (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $619K | – | 0.62 |
| VAR.RT. CORP. BONDS (FIFTH THIRD BANK NA) | Long | Debt | US | $612K | – | 0.61 |
| VAR.RT. CORP. BONDS (ING GROEP NV) | Long | Debt | NL | $605K | – | 0.61 |
| VAR.RT. CORP. BONDS (NATIONAL AUSTRALIA BANK LTD) | Long | Debt | AU | $588K | – | 0.59 |
| VAR.RT. CORP. BONDS (DEUTSCHE BANK AG/NEW YORK NY) | Long | Debt | US | $509K | – | 0.51 |
| VAR.RT. CORP. BONDS (CITIZENS BANK NA/PROVIDENCE RI) | Long | Debt | US | $503K | – | 0.50 |
| VAR.RT. CORP. BONDS (CAPITAL ONE FINANCIAL CORP) | Long | Debt | US | $442K | – | 0.44 |
| VAR.RT. CORP. BONDS (ABN AMRO BANK NV) | Long | Debt | NL | $406K | – | 0.41 |
| VAR.RT. CORP. BONDS (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $398K | – | 0.40 |
| VAR.RT. CORP. BONDS (COREBRIDGE GLOBAL FUNDING) | Long | Debt | US | $393K | – | 0.39 |
| VAR.RT. CORP. BONDS (CATERPILLAR FINANCIAL SERVICES CORP) | Long | Debt | US | $393K | – | 0.39 |
| VAR.RT. CORP. BONDS (MORGAN STANLEY BANK NA) | Long | Debt | US | $385K | – | 0.39 |
| VAR.RT. CORP. BONDS (PNC FINANCIAL SERVICES GROUP INC/THE) | Long | Debt | US | $369K | – | 0.37 |
| VAR.RT. CORP. BONDS (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $365K | – | 0.36 |
| VAR.RT. CORP. BONDS (GENERAL MOTORS FINANCIAL CO INC) | Long | Debt | US | $357K | – | 0.36 |
| VAR.RT. CORP. BONDS (PUBLIC STORAGE OPERATING CO) | Long | Debt | US | $349K | – | 0.35 |
| VAR.RT. CORP. BONDS (ATHENE GLOBAL FUNDING) | Long | Debt | US | $335K | – | 0.34 |
| VAR.RT. CORP. BONDS (MACQUARIE GROUP LTD) | Long | Debt | AU | $330K | – | 0.33 |
| VAR.RT. CORP. BONDS (CANADIAN IMPERIAL BANK OF COMMERCE) | Long | Debt | CA | $321K | – | 0.32 |
| VAR.RT. CORP. BONDS (PACIFIC LIFE GLOBAL FUNDING II) | Long | Debt | US | $319K | – | 0.32 |
| VAR.RT. CORP. BONDS (JOHN DEERE CAPITAL CORP) | Long | Debt | US | $310K | – | 0.31 |
| VAR.RT. CORP. BONDS (ABN AMRO BANK NV) | Long | Debt | NL | $307K | – | 0.31 |
| VAR.RT. CORP. BONDS (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $301K | – | 0.30 |
| VAR.RT. CORP. BONDS (DAIMLER TRUCK FINANCE NORTH AMERICA LLC) | Long | Debt | US | $301K | – | 0.30 |
| VAR.RT. CORP. BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $299K | – | 0.30 |
| VAR.RT. CORP. BONDS (BARCLAYS PLC) | Long | Debt | GB | $293K | – | 0.29 |
| VAR.RT. CORP. BONDS (UBS GROUP AG) | Long | Debt | CH | $292K | – | 0.29 |
| VAR.RT. CORP. BONDS (ANALOG DEVICES INC) | Long | Debt | US | $285K | – | 0.29 |
| VAR.RT. CORP. BONDS (AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD) | Long | Debt | AU | $283K | – | 0.28 |
| VAR.RT. CORP. BONDS (PRINCIPAL LIFE GLOBAL FUNDING II) | Long | Debt | US | $272K | – | 0.27 |
| VAR.RT. CORP. BONDS (VOLKSWAGEN GROUP OF AMERICA FINANCE LLC) | Long | Debt | US | $266K | – | 0.27 |
| VAR.RT. CORP. BONDS (NEW YORK LIFE GLOBAL FUNDING) | Long | Debt | US | $266K | – | 0.27 |
| VAR.RT. CORP. BONDS (AMERICAN HONDA FINANCE CORP) | Long | Debt | US | $264K | – | 0.26 |
| VAR.RT. CORP. BONDS (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $264K | – | 0.26 |
| VAR.RT. CORP. BONDS (BANK OF NOVA SCOTIA/THE) | Long | Debt | CA | $263K | – | 0.26 |
| VAR.RT. CORP. BONDS (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $262K | – | 0.26 |
| VAR.RT. CORP. BONDS (UBS GROUP AG) | Long | Debt | CH | $252K | – | 0.25 |
| VAR.RT. CORP. BONDS (BPCE SA) | Long | Debt | FR | $251K | – | 0.25 |
| VAR.RT. CORP. BONDS (NATIONAL BANK OF CANADA) | Long | Debt | CA | $251K | – | 0.25 |
| VAR.RT. CORP. BONDS (NATIONAL AUSTRALIA BANK LTD) | Long | Debt | AU | $250K | – | 0.25 |
| VAR.RT. CORP. BONDS (GOLDMAN SACHS BANK USA/NEW YORK NY) | Long | Debt | US | $250K | – | 0.25 |
| VAR.RT. CORP. BONDS (AMERICAN HONDA FINANCE CORP) | Long | Debt | US | $249K | – | 0.25 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $245K | – | 0.25 |
| VAR.RT. CORP. BONDS (PROTECTIVE LIFE GLOBAL FUNDING) | Long | Debt | US | $233K | – | 0.23 |
| VAR.RT. CORP. BONDS (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $233K | – | 0.23 |
| VAR.RT. CORP. BONDS (TOYOTA MOTOR CREDIT CORP) | Long | Debt | US | $219K | – | 0.22 |
| VAR.RT. CORP. BONDS (DAIMLER TRUCK FINANCE NORTH AMERICA LLC) | Long | Debt | US | $209K | – | 0.21 |
| VAR.RT. CORP. BONDS (WESTPAC BANKING CORP) | Long | Debt | AU | $207K | – | 0.21 |
| VAR.RT. CORP. BONDS (BANCO SANTANDER SA) | Long | Debt | ES | $206K | – | 0.21 |
| VAR.RT. CORP. BONDS (SANTANDER UK GROUP HOLDINGS PLC) | Long | Debt | GB | $204K | – | 0.20 |
| VAR.RT. CORP. BONDS (LLOYDS BANKING GROUP PLC) | Long | Debt | GB | $203K | – | 0.20 |
| VAR.RT. CORP. BONDS (ING GROEP NV) | Long | Debt | NL | $203K | – | 0.20 |
| VAR.RT. CORP. BONDS (LLOYDS BANKING GROUP PLC) | Long | Debt | GB | $203K | – | 0.20 |
| VAR.RT. CORP. BONDS (BANCO SANTANDER SA) | Long | Debt | ES | $202K | – | 0.20 |
| VAR.RT. CORP. BONDS (NORDEA BANK ABP) | Long | Debt | FI | $201K | – | 0.20 |
| VAR.RT. CORP. BONDS (SOCIETE GENERALE SA) | Long | Debt | FR | $200K | – | 0.20 |
| VAR.RT. CORP. BONDS (BARCLAYS PLC) | Long | Debt | GB | $200K | – | 0.20 |
| VAR.RT. CORP. BONDS (BANK OF NEW YORK MELLON CORP/THE) | Long | Debt | US | $199K | – | 0.20 |
| VAR.RT. CORP. BONDS (ING GROEP NV) | Long | Debt | NL | $198K | – | 0.20 |
| VAR.RT. CORP. BONDS (UNITEDHEALTH GROUP INC) | Long | Debt | US | $192K | – | 0.19 |
| VAR.RT. CORP. BONDS (NEW YORK LIFE GLOBAL FUNDING) | Long | Debt | US | $184K | – | 0.18 |
| VAR.RT. CORP. BONDS (GENERAL MOTORS FINANCIAL CO INC) | Long | Debt | US | $180K | – | 0.18 |
| VAR.RT. CORP. BONDS (AMERICAN HONDA FINANCE CORP) | Long | Debt | US | $174K | – | 0.17 |
| VAR.RT. CORP. BONDS (TOYOTA MOTOR CREDIT CORP) | Long | Debt | US | $165K | – | 0.17 |
| VAR.RT. CORP. BONDS (PEPSICO INC) | Long | Debt | US | $161K | – | 0.16 |
| VAR.RT. CORP. BONDS (COMMONWEALTH BANK OF AUSTRALIA) | Long | Debt | AU | $158K | – | 0.16 |
| VAR.RT. CORP. BONDS (AMERICAN EXPRESS CO) | Long | Debt | US | $158K | – | 0.16 |
| VAR.RT. CORP. BONDS (HOME DEPOT INC/THE) | Long | Debt | US | $155K | – | 0.16 |
| VAR.RT. CORP. BONDS (AMERICAN EXPRESS CO) | Long | Debt | US | $144K | – | 0.14 |
| VAR.RT. CORP. BONDS (TOYOTA MOTOR CREDIT CORP) | Long | Debt | US | $132K | – | 0.13 |
| VAR.RT. CORP. BONDS (MORGAN STANLEY) | Long | Debt | US | $118K | – | 0.12 |
| VAR.RT. CORP. BONDS (MORGAN STANLEY) | Long | Debt | US | $113K | – | 0.11 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $103K | – | 0.10 |
| VAR.RT. CORP. BONDS (AMERICAN EXPRESS CO) | Long | Debt | US | $102K | – | 0.10 |
| VAR.RT. CORP. BONDS (STATE STREET CORP) | Long | Debt | US | $98K | – | 0.10 |
| VAR.RT. CORP. BONDS (PUBLIC STORAGE OPERATING CO) | Long | Debt | US | $91K | – | 0.09 |
| VAR.RT. CORP. BONDS (AMERICAN EXPRESS CO) | Long | Debt | US | $80K | – | 0.08 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $59K | – | 0.06 |
| VAR.RT. CORP. BONDS (AMERICAN EXPRESS CO) | Long | Debt | US | $19K | – | 0.02 |
| VAR.RT. CORP. BONDS (AMERICAN EXPRESS CO) | Long | Debt | US | $8K | – | 0.01 |
| VAR.RT. CORP. BONDS (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $6K | – | 0.01 |
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