C000237594 Performance — Putnam ESG Core Bond ETF
Data updated: 2026-07-14
C000237594 returned +0.33% year to date and +3.08% over one year to Apr 2026. The annualised 3-year return is +3.33%. The fund trailed its Alternative category average: $100 invested three years ago grew to $110, against $172 for the category, and to $103 over one year, against $114. Volatility over the past three years was 5.53% a year. In the 12 months to Apr 2026 the fund lost a net $732.3M, and assets reached $6.96M.
C000237594 Growth of $100
What $100 invested in Putnam ESG Core Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000237594 | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $103 | $114 |
| 3 years (May 2023 – Apr 2026) | $110 | $172 |
| Since data start (Feb 2023 – Apr 2026) | $111 | $173 |
C000237594 Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.33% |
| 1 year | +3.08% |
| 3 years (annualised) | +3.33% |
C000237594 Annual Returns
Calendar-year total returns of Putnam ESG Core Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +0.33% |
| 2025 | +6.45% |
| 2024 | +6.14% |
| 2023 (Feb–Dec) | −2.31% |
C000237594 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.8% | −1.6% | −0.1% | — | — | — | — | — | — | — | — |
| 2025 | +1.1% | +0.3% | 0.0% | +2.2% | −0.6% | +0.3% | −0.2% | +1.2% | +1.1% | +0.6% | +0.7% | −0.3% |
| 2024 | +4.6% | −2.4% | +0.9% | −1.3% | +2.5% | +1.0% | +1.7% | −2.4% | +1.3% | +1.4% | +0.5% | −1.6% |
| 2023 | — | +0.5% | +2.4% | −2.5% | 0.0% | −0.3% | −1.1% | −1.7% | −2.6% | −0.7% | 0.0% | +3.7% |
C000237594 Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 5.53%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +4.61% (Jan 2024)
- Worst month: −2.57% (Sep 2023)
C000237594 Fund Flows
Monthly money in and out of Putnam ESG Core Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$732.3M
- 12-month gross sales (incl. reinvestments): $181.2M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $7.0M | −$7.0M |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $5.0M | $906.5M | −$901.5M |
| Jan 2026 | $17.3M | $0 | $17.3M |
| Dec 2025 | $24.7M | $0 | $24.7M |
| Nov 2025 | $11.1M | $0 | $11.1M |
| Oct 2025 | $11.2M | $0 | $11.2M |
| Sep 2025 | $9.9M | $0 | $9.9M |
| Aug 2025 | $8.6M | $0 | $8.6M |
| Jul 2025 | $65.7M | $0 | $65.7M |
| Jun 2025 | $14.5M | $0 | $14.5M |
| May 2025 | $12.1M | $0 | $12.1M |
C000237594 Assets Under Management
Net assets of Putnam ESG Core Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.96M |
| 2026-01-30 | $908.65M |
| 2025-10-31 | $856.67M |
| 2025-07-31 | $812.94M |
| 2025-04-30 | $723.40M |
| 2025-01-31 | $710.88M |
| 2024-10-31 | $683.67M |
| 2024-07-31 | $619.04M |
| 2024-04-30 | $546.57M |
| 2024-01-31 | $475.65M |
| 2023-10-31 | $448.30M |
| 2023-07-31 | $463.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.