Putnam ESG Core Bond ETF
Data updated: 2026-07-14
C000237594 — Putnam ESG Core Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $6.96M AUM · 0.36% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
C000237594 Fund Overview
Putnam ESG Core Bond ETF is a US mutual fund managed by Putnam ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam ETF Trust
- Category: Alternative
- Assets under management: $6.96M
- 1-year return: 3.1%
- SEC CIK: 0001845809
- SEC series ID: S000077297
- Share class ID: C000237594
C000237594 Holdings
Top 10 holdings of Putnam ESG Core Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 56.97% |
| Putnam Investment Funds | 37.81% |
| Intercontinental Exchange, Inc. | 0.64% |
| Chicago Board Of Trade | 0.39% |
| Salesforce, Inc. | 0.29% |
| Marvell Technology, Inc. | 0.22% |
| Morgan Stanley | 0.21% |
| Novartis Capital Corp. | 0.14% |
| Novartis Capital Corp. | 0.14% |
| Honeywell Aerospace, Inc. | 0.14% |
C000237594 Portfolio Allocation
Asset-class allocation of Putnam ESG Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.1% |
| Cash & Equivalents | 37.8% |
| Derivatives | 0.6% |
C000237594 Performance
Total returns for C000237594 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.1% |
| 3 years (annualised) | 3.3% |
C000237594 Risk Information
Risk metrics for C000237594, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
C000237594 Costs and Fees
C000237594 costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.37%
- Portfolio turnover: 237%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
C000237594 Cashflows
Over the 12 months to 2026-04, Putnam ESG Core Bond ETF had net outflows of $732.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.99M |
| 2026-03 | $1.25M |
| 2026-02 | −$901.55M |
| 2026-01 | $17.27M |
| 2025-12 | $24.67M |
| 2025-11 | $11.14M |
C000237594 Debt Constituents
Largest debt holdings of Putnam ESG Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 56.97% |
| Salesforce, Inc. | 0.29% |
| Marvell Technology, Inc. | 0.22% |
| Morgan Stanley | 0.21% |
| Novartis Capital Corp. | 0.14% |
| Novartis Capital Corp. | 0.14% |
| Honeywell Aerospace, Inc. | 0.14% |
| Amazon.com, Inc. | 0.14% |
| Beignet Investor LLC | 0.12% |
| Amazon.com, Inc. | 0.11% |
C000237594 Prospectus and SEC Filings
Official Putnam ESG Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.