Putnam ESG High Yield ETF
Data updated: 2026-07-14
C000237595 — Putnam ESG High Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $7.67M AUM · 0.55% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
C000237595 Fund Overview
Putnam ESG High Yield ETF is a US mutual fund managed by Putnam ETF Trust, categorised as Intermediate Corporate Bond. 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: Intermediate Corporate Bond
- Assets under management: $7.67M
- 1-year return: 9.3%
- SEC CIK: 0001845809
- SEC series ID: S000077298
- Share class ID: C000237595
C000237595 Holdings
Top 10 holdings of Putnam ESG High Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Investment Funds | 23.55% |
| Apld Computeco LLC | 7.49% |
| Neptune Bidco US, Inc. | 4.76% |
| Intercontinental Exchange, Inc. | 2.01% |
| Kinetik Holdings LP | 0.86% |
| Wynn Resorts Finance LLC | 0.80% |
| Firstcash, Inc. | 0.75% |
| R.r. Donnelley & Sons Company | 0.73% |
| Wesco Distribution, Inc. | 0.68% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.67% |
C000237595 Portfolio Allocation
Asset-class allocation of Putnam ESG High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.5% |
| Cash & Equivalents | 23.6% |
| Derivatives | 2.0% |
C000237595 Performance
Total returns for C000237595 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 9.3% |
| 3 years (annualised) | 8.5% |
C000237595 Risk Information
Risk metrics for C000237595, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
C000237595 Costs and Fees
C000237595 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.57%
- Portfolio turnover: 36%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
C000237595 Cashflows
Over the 12 months to 2026-04, Putnam ESG High Yield ETF had net outflows of $175.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$223.61M |
| 2026-01 | $5.22M |
| 2025-12 | $5.22M |
| 2025-11 | $2.61M |
C000237595 Debt Constituents
Largest debt holdings of Putnam ESG High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Apld Computeco LLC | 7.49% |
| Neptune Bidco US, Inc. | 4.76% |
| Kinetik Holdings LP | 0.86% |
| Wynn Resorts Finance LLC | 0.80% |
| Firstcash, Inc. | 0.75% |
| R.r. Donnelley & Sons Company | 0.73% |
| Wesco Distribution, Inc. | 0.68% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.67% |
| Beach Acquisition Bidco LLC | 0.66% |
| Venture Global Lng, Inc. | 0.62% |
C000237595 Prospectus and SEC Filings
Official Putnam ESG High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond 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.